Q2 2013 Holdings
Filed 2013-08-13 | 4073 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballantyne Strong Inc | COM | 058516105 | $11 | 2,537 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $11 | 3,290 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $11 | 1,021 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $11 | 3,170 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $11 | 1,435 | 0.0% |
| I D Systems Inc | COM | 449489103 | $11 | 2,125 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $11 | 4,267 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $11 | 5,927 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $11 | 4,534 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $11 | 6,769 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $11 | 2,362 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $11 | 1,797 | 0.0% |
| Metalico Inc | COM | 591176102 | $11 | 9,283 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $11 | 2,758 | 0.0% |
| Gleacher & Co Inc | COM NEW | 377341201 | $12 | 832 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $12 | 3,917 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $12 | 7,188 | 0.0% |
| Mfri Inc | COM | 552721102 | $12 | 1,090 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $12 | 3,010 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $12 | 661 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $12 | 1,901 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $12 | 3,774 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $12 | 1,158 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $12 | 1,397 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $12 | 1,697 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $12 | 1,919 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $12 | 2,140 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $12 | 1,380 | 0.0% |
| Entremed Inc | COM NEW | 29382F202 | $12 | 5,780 | 0.0% |
| Theragenics Corp | COM | 883375107 | $12 | 5,558 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $12 | 1,212 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $12 | 4,638 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $12 | 2,429 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $13 | 4,534 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $13 | 1,394 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $13 | 5,241 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $13 | 3,244 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $13 | 494 | 0.0% |
| Harris Interactive Inc | COM | 414549105 | $13 | 7,323 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $13 | 16,169 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $13 | 8,239 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $13 | 9,302 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $13 | 2,064 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $13 | 2,088 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $13 | 1,857 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $13 | 5,736 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $13 | 1,978 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $13 | 455 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $13 | 1,901 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $13 | 2,546 | 0.0% |