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 |
|---|---|---|---|---|---|
| Durect Corporation(DRRXEUR) | COM | 266605104 | $67 | 64,000 | 0.0% |
| Lentuo Internati Spon ADS | SPONSORED ADS | 526353107 | $67 | 14,000 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COM | 808541106 | $67 | 1,350 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $68 | 44,300 | 0.0% |
| Neostem Inc | COM NEW | 640650305 | $69 | 124,300 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $69 | 19,149 | 0.0% |
| China Nepstar Chain Drug | SPONSORED ADR | 16943C109 | $69 | 44,600 | 0.0% |
| U.S. Global Investors Inc A(GROW) | CL A | 902952100 | $69 | 32,800 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $70 | 14,746 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $70 | 27,600 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $70 | 107,000 | 0.0% |
| Allied Healthcare Products | COM | 019222108 | $70 | 25,400 | 0.0% |
| Carrollton Bancorp | COM | 145282109 | $70 | 14,363 | 0.0% |
| Coast Distribution System | COM | 190345108 | $70 | 19,900 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $70 | 11,200 | 0.0% |
| Arrhythmia Research Tech | COM PAR $0.01 | 042698308 | $70 | 26,800 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $71 | 3,400 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $71 | 4,200 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $71 | 1,347 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $71 | 15,800 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $71 | 4,380 | 0.0% |
| Rainmaker Systems Inc(VCTL) | COM NEW | 750875304 | $72 | 185,383 | 0.0% |
| Paulson Capital Corp | COM | 703797100 | $72 | 91,065 | 0.0% |
| Reliv International Inc | COM | 75952R100 | $72 | 56,138 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $72 | 62,400 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $73 | 7,714 | 0.0% |
| Charm Communications Inc | ADR SHS CL A | 16112R101 | $73 | 16,200 | 0.0% |
| Origin Agritech LTD | SHS | G67828106 | $73 | 53,100 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $73 | 12,200 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $73 | 6,610 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $73 | 47,401 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $74 | 64,000 | 0.0% |
| Colonial Financial Services | COM | 19566B101 | $74 | 5,543 | 0.0% |
| Sucampo Pharmaceuticals | CL A | 864909106 | $75 | 11,336 | 0.0% |
| Ascent Solar Technologies | COM | 043635101 | $75 | 96,100 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $75 | 43,800 | 0.0% |
| Authentidate Holding Corp | COM NEW | 052666203 | $75 | 85,784 | 0.0% |
| Chinaedu Corp | SPONSORED ADR | 16945L107 | $75 | 12,100 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $75 | 49,400 | 0.0% |
| Mines Management Inc | COM | 603432105 | $75 | 141,700 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $76 | 14,800 | 0.0% |
| Vestin Realty Mortgage II | COM NEW | 92549X201 | $76 | 46,435 | 0.0% |
| USG Corp | COM NEW | 903293405 | $77 | 3,324 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $77 | 16,700 | 0.0% |
| Cogo Group Inc | SHS | G22538105 | $77 | 38,158 | 0.0% |
| Bowl America Inc | CL A | 102565108 | $77 | 5,912 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $78 | 10,120 | 0.0% |
| Chicago Rivet + Machine Co(CVR) | COM | 168088102 | $78 | 2,900 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $78 | 29,600 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $78 | 50,000 | 0.0% |