Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $681 | 173,360 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $682 | 14,929 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $684 | 39,608 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $684 | 97,666 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $685 | 14,300 | 0.0% |
| Hollywood Media Corp | COM | 436233100 | $692 | 414,561 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $696 | 292,424 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $698 | 106,374 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $699 | 257,903 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $699 | 85,730 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $701 | 253,865 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $702 | 108,552 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $704 | 20,050 | 0.0% |
| Phillips 66(PSX)Put | OPTIONS | 718546104 | $705 | 12,200 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $708 | 132,123 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $714 | 139,489 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $719 | 226,245 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $719 | 798,613 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $725 | 170,204 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $733 | 315,974 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $741 | 199,321 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $742 | 50,679 | 0.0% |
| Metabolix Inc | COM | 591018809 | $753 | 597,743 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $758 | 126,167 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $761 | 66,577 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $774 | 99,255 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $775 | 207,135 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $778 | 114,782 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $779 | 76,775 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $779 | 177,963 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $780 | 2,381,011 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $781 | 417,653 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $784 | 356,245 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $792 | 171,460 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $794 | 311,457 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $800 | 61,651 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $805 | 437,335 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $806 | 44,291 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $809 | 89,842 | 0.0% |
| Standard Register Co | COM | 853887206 | $811 | 78,255 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $812 | 11,677 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $813 | 140,967 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $818 | 202,352 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $819 | 26,856 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $820 | 36,129 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $820 | 9,872 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $821 | 165,584 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $822 | 26,702 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $823 | 163,232 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $829 | 132,799 | 0.0% |