Q3 2013 Holdings
Filed 2013-11-12 | 4030 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVD Equipment Corp(CVV) | COM | 126601103 | $13 | 1,397 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $13 | 3,917 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $13 | 8,491 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $13 | 6,928 | 0.0% |
| USA Truck Inc | COM | 902925106 | $13 | 1,407 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $13 | 509 | 0.0% |
| Metalico Inc | COM | 591176102 | $13 | 9,283 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $13 | 4,610 | 0.0% |
| Lrad Corp | COM | 50213V109 | $13 | 8,678 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $14 | 12,065 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $14 | 11,101 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $14 | 3,389 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $14 | 2,774 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $14 | 3,561 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $14 | 4,534 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $14 | 1,245 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $14 | 1,155 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $14 | 998 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $14 | 5,070 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $14 | 1,593 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $14 | 1,516 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $14 | 4,759 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $14 | 2,484 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $14 | 6,103 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $14 | 1,513 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $14 | 11,758 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $14 | 2,610 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $15 | 4,634 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $15 | 3,636 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $15 | 5,080 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $15 | 2,440 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $15 | 1,907 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $15 | 1,471 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $15 | 3,143 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $15 | 1,740 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $15 | 7,772 | 0.0% |
| Echelon Corp | COM | 27874N105 | $15 | 6,355 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $15 | 494 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $15 | 13,075 | 0.0% |
| Mfri Inc | COM | 552721102 | $15 | 1,344 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $15 | 826 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $15 | 1,948 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $15 | 1,784 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $15 | 1,736 | 0.0% |
| Startek Inc | COM | 85569C107 | $16 | 2,482 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $16 | 3,300 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $16 | 2,288 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $16 | 3,572 | 0.0% |
| I D Systems Inc | COM | 449489103 | $16 | 2,671 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $16 | 2,546 | 0.0% |