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 |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $17 | 4,783 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $17 | 10,321 | 0.0% |
| Rimage Corp | COM | 766721104 | $18 | 2,148 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $18 | 1,844 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $18 | 9,587 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $18 | 11,110 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $18 | 1,114 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $18 | 11,814 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $18 | 14,879 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $18 | 2,113 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $19 | 6,009 | 0.0% |
| Ipass Inc | COM | 46261V108 | $19 | 10,039 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $19 | 5,533 | 0.0% |
| PVF Capital Corp | COM | 693654105 | $19 | 4,727 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $19 | 1,313 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $19 | 1,300 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $19 | 500 | 0.0% |
| S L Inds Inc | COM | 784413106 | $19 | 750 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $19 | 1,242 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $20 | 7,535 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $20 | 3,446 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $20 | 1,832 | 0.0% |
| PMC Coml TR | SH BEN INT | 693434102 | $20 | 2,432 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $20 | 9,239 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $20 | 9,114 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $20 | 1,306 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $21 | 934 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $21 | 2,025 | 0.0% |
| Official Pmts Hldgs Inc | COM | 67623R106 | $21 | 3,057 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $21 | 5,451 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $22 | 2,347 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $22 | 9,962 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $22 | 14,538 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $22 | 1,321 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $22 | 2,616 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $22 | 1,746 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $23 | 1,792 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $23 | 5,803 | 0.0% |
| Crescent Finl Bancshares Inc | COM | 225743103 | $23 | 5,192 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $24 | 789 | 0.0% |
| Intevac Inc | COM | 461148108 | $25 | 4,370 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $25 | 859 | 0.0% |
| First FED Bancshares ARK | COM NEW | 32020F303 | $25 | 3,142 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $25 | 1,802 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $25 | 1,603 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $26 | 2,000 | 0.0% |
| Cardionet Inc | COM | 14159L103 | $26 | 4,383 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $26 | 20,529 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $26 | 2,822 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $26 | 1,566 | 0.0% |