Q2 2013 Holdings
Filed 2013-08-07 | 3996 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundbite Communications Inc | COM | 836091108 | $52 | 10,400 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $53 | 2,427 | 0.0% |
| Clearone Inc | COM | 18506U104 | $53 | 6,200 | 0.0% |
| Cobra Electronics Corp | COM | 191042100 | $54 | 17,900 | 0.0% |
| Strategic Diagnostics Inc | COM | 862700101 | $54 | 59,500 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $54 | 35,200 | 0.0% |
| Planar Systems Inc | COM | 726900103 | $54 | 33,422 | 0.0% |
| ON Track Innovations LTD | SHS | M8791A109 | $54 | 37,200 | 0.0% |
| NCI Inc A | CL A | 62886K104 | $55 | 13,200 | 0.0% |
| Prolor Biotech Inc | COM | 74344F106 | $56 | 8,900 | 0.0% |
| Isoray Inc | COM | 46489V104 | $56 | 117,100 | 0.0% |
| Bancorp of New Jersey Inc | COM | 059915108 | $56 | 3,900 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $57 | 40,499 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $57 | 41,066 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $57 | 5,410 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $57 | 6,180 | 0.0% |
| Crown Media Holdings | CL A | 228411104 | $57 | 23,055 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $58 | 1,949 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $58 | 3,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $59 | 72,255 | 0.0% |
| Laporte Bancorp Inc | COM | 516651106 | $59 | 5,803 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $59 | 2,300 | 0.0% |
| Perma FIX Environmental Svcs | COM | 714157104 | $59 | 164,600 | 0.0% |
| Nortech Systems Inc(NSYS) | COM | 656553104 | $59 | 17,570 | 0.0% |
| China Housing + Land Develop | COM | 16939V103 | $59 | 34,100 | 0.0% |
| Dyax Corp | COM | 26746E103 | $59 | 17,170 | 0.0% |
| Prudential Bancorp Inc of PA | COM | 744319104 | $60 | 6,130 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $60 | 1,040 | 0.0% |
| Fieldpoint Petroleum Corp WTS | W EXP 03/23/201 | 316570126 | $60 | 110,740 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $61 | 13,500 | 0.0% |
| Mesa Royalty Trust(MTR) | UNIT BEN INT | 590660106 | $61 | 2,700 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $61 | 84,110 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $61 | 76,399 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $62 | 27,600 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $62 | 2,700 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $62 | 1,930 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $63 | 48,334 | 0.0% |
| NTS Inc | COM | 62943B105 | $64 | 40,916 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $64 | 8,448 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $64 | 17,735 | 0.0% |
| Atlantic Coast Financial COR | COM | 048426100 | $64 | 13,186 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $64 | 67,168 | 0.0% |
| World Energy Solutions Inc | COM NEW | 98145W208 | $64 | 16,024 | 0.0% |
| Mind CTI LTD | ORD | M70240102 | $64 | 37,200 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $65 | 2,714 | 0.0% |
| Maxygen Inc | COM | 577776107 | $65 | 26,155 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $66 | 38,200 | 0.0% |
| Ecology and Environ | CL A | 278878103 | $66 | 6,300 | 0.0% |
| Thermogenesis Corp | COM PAR $0.1 | 883623308 | $66 | 49,674 | 0.0% |
| Vision Sciences Inc | COM | 927912105 | $66 | 64,840 | 0.0% |