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 |
|---|---|---|---|---|---|
| Tufco Technologies Inc | COM | 899040109 | $79 | 13,095 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $79 | 25,200 | 0.0% |
| BSD Medical Corp | COM | 055662100 | $79 | 59,643 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $79 | 218,500 | 0.0% |
| Viasystems Group Inc | COM PAR$.1 | 92553H803 | $80 | 6,900 | 0.0% |
| CCA Industries Inc(CAWW) | COM | 124867102 | $80 | 24,958 | 0.0% |
| Alteva | COM | 02153V102 | $80 | 8,100 | 0.0% |
| Technical Communications(TCCO) | COM | 878409101 | $80 | 10,592 | 0.0% |
| Entremed Inc | COM NEW | 29382F202 | $80 | 39,418 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $80 | 61,800 | 0.0% |
| Sinocoking Coal and Coke CHE | COM | 829357102 | $81 | 57,800 | 0.0% |
| Eastern Virginia Bankshares | COM | 277196101 | $81 | 16,254 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $81 | 66,000 | 0.0% |
| Asia Entertainment + Resourc | SHS | G0539K108 | $82 | 19,500 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $83 | 28,177 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $83 | 5,395 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.010 | 749552105 | $83 | 14,100 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $84 | 28,932 | 0.0% |
| Wiley (John) + Sons(WLYB) | CL B | 968223305 | $84 | 2,100 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $84 | 3,350 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $85 | 13,800 | 0.0% |
| BTU International Inc | COM | 056032105 | $85 | 35,273 | 0.0% |
| Silver Bull Resources Inc | COM | 827458100 | $85 | 222,000 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $85 | 2,948 | 0.0% |
| PMC Commercial Trust | SH BEN INT | 693434102 | $86 | 10,510 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $86 | 3,982 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $86 | 45,829 | 0.0% |
| Industrial Svcs of America | COM | 456314103 | $86 | 33,827 | 0.0% |
| Englobal Corp | COM | 293306106 | $86 | 90,000 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $86 | 4,370 | 0.0% |
| Wells Gardner Electronics | COM | 949765101 | $86 | 47,799 | 0.0% |
| Document Security Systems | COM | 25614T101 | $86 | 37,200 | 0.0% |
| Vipshop Holdings LTD ADS(VIPS) | SPONSORED ADR | 92763W103 | $87 | 3,000 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $87 | 14,900 | 0.0% |
| First Federal of Northern MI | COM | 32021X105 | $87 | 20,153 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 ADDED | 69423U305 | $87 | 21,759 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $89 | 13,547 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $89 | 16,992 | 0.0% |
| Apco Oil and Gas Intl Inc | SHS | G0471F109 | $89 | 7,734 | 0.0% |
| Vocus Inc | COM | 92858J108 | $89 | 8,498 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $90 | 19,989 | 0.0% |
| Skypeople Fruit Juice Inc | COM NEW | 83086T208 | $90 | 46,300 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $90 | 31,895 | 0.0% |
| Lrad Corp | COM | 50213V109 | $91 | 80,300 | 0.0% |
| Erba Diagnostics Inc | COM | 29490B101 | $91 | 107,200 | 0.0% |
| Dominion RES Black Warrior | UNITS BEN INT | 25746Q108 | $92 | 22,100 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $92 | 1,169 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $92 | 8,076 | 0.0% |
| North European Oil RTY Trust(NRT) | BEN INT | 659310106 | $92 | 3,800 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $93 | 58,633 | 0.0% |