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 |
|---|---|---|---|---|---|
| Eastern VA Bankshares Inc | COM | 277196101 | $13 | 2,546 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $13 | 3,572 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $13 | 6,140 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $13 | 3,773 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $14 | 2,542 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $14 | 3,389 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $14 | 3,881 | 0.0% |
| Hollywood Media Corp | COM | 436233100 | $14 | 10,217 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $14 | 3,371 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $14 | 3,946 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $14 | 998 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $14 | 2,148 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $14 | 3,457 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $14 | 3,470 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $14 | 1,296 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $15 | 3,600 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $15 | 14,600 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $15 | 6,225 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $15 | 8,491 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $15 | 5,453 | 0.0% |
| Overhill Farms Inc | COM | 690212105 | $15 | 3,077 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $15 | 1,155 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $15 | 1,957 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $15 | 1,194 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $15 | 1,948 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $15 | 3,170 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $15 | 9,399 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $16 | 7,265 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $16 | 1,139 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $16 | 3,779 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $16 | 1,617 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $16 | 1,858 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $16 | 1,806 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $16 | 4,006 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $16 | 1,900 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $16 | 2,288 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $16 | 3,143 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $16 | 15,409 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $17 | 1,245 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $17 | 1,036 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $17 | 10,788 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $17 | 12,046 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $17 | 4,783 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $17 | 8,028 | 0.0% |
| Alteva | COM | 02153V102 | $17 | 1,672 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $17 | 11,101 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17 | 423 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $17 | 1,584 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $17 | 5,550 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $17 | 7,787 | 0.0% |