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 |
|---|---|---|---|---|---|
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $93 | 58,633 | 0.0% |
| Cardica Inc | COM | 14141R101 | $94 | 84,300 | 0.0% |
| United Bancorp Inc(UBCP) | COM | 909911109 | $94 | 13,229 | 0.0% |
| New Century Bancorp Inc | COM | 64353M100 | $94 | 14,698 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $95 | 183,248 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $95 | 89,500 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $95 | 22,656 | 0.0% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $95 | 13,549 | 0.0% |
| Frozen Food Express Industri | COM | 359360104 | $96 | 59,507 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $96 | 9,800 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $96 | 12,400 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $97 | 67,592 | 0.0% |
| Southwest Georgia Finl Corp | COM | 84502A104 | $97 | 9,963 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $97 | 29,102 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $97 | 169,500 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $98 | 25,445 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $98 | 35,833 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $99 | 20,416 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $99 | 37,500 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $99 | 5,217 | 0.0% |
| Delia S Inc | COM | 246911101 | $100 | 101,130 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $100 | 7,952 | 0.0% |
| Mattersight Corp | COM | 577097108 | $100 | 35,827 | 0.0% |
| Echelon Corp | COM | 27874N105 | $100 | 47,433 | 0.0% |
| Newport Bancorp Inc | COM | 651754103 | $100 | 5,874 | 0.0% |
| Galectin Therapeutics Inc(GALT) | NEW COM | 363225202 | $100 | 23,450 | 0.0% |
| Lennar Corp B SHS(LEN/B) | CL B | 526057302 | $100 | 3,530 | 0.0% |
| Celsion Corp | COM NEW | 15117N305 | $100 | 98,200 | 0.0% |
| Cifc Corp | COM | 12547R105 | $101 | 13,400 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $101 | 50,690 | 0.0% |
| Sequans Communications | SPONSORED ADS | 817323108 | $101 | 67,000 | 0.0% |
| United Security Bancshares | SHS | 911459105 | $102 | 10,600 | 0.0% |
| QAD Inc B(QADB) | CL B | 74727D207 | $102 | 9,829 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $102 | 55,443 | 0.0% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $102 | 8,100 | 0.0% |
| Looksmart LTD | COM NEW | 543442503 | $102 | 146,140 | 0.0% |
| China Marine Food Group LTD(CMFO) | COM | 16943R106 | $102 | 127,200 | 0.0% |
| Louisiana Bancorp Inc | COM | 54619P104 | $103 | 6,212 | 0.0% |
| PSB Holdings Inc | COM | 69360W108 | $103 | 18,388 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $103 | 13,700 | 0.0% |
| Meetme Inc | COM | 585141104 | $104 | 63,800 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $104 | 11,600 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $105 | 9,739 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $106 | 26,400 | 0.0% |
| Autonavi Holdings LTD | SPONSORED ADR | 05330F106 | $106 | 8,800 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $106 | 5,000 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $107 | 27,480 | 0.0% |
| Amcon Distributing Co(DIT) | COM NEW | 02341Q205 | $107 | 1,350 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $107 | 34,830 | 0.0% |
| Trans World Entertainment CP | COM | 89336Q100 | $107 | 21,974 | 0.0% |