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 |
|---|---|---|---|---|---|
| United Community Bancorp | COM ADDED | 90984R101 | $124 | 12,402 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $124 | 19,300 | 0.0% |
| First Citizens Banc Corp | COM NO PAR | 319459202 | $124 | 17,610 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $124 | 19,700 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $125 | 18,404 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $125 | 21,600 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $126 | 9,006 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $126 | 110,700 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $127 | 5,300 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $127 | 7,189 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $128 | 132,117 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $128 | 42,380 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $128 | 41,422 | 0.0% |
| Naugatuck Valley Financial | COM | 63906P107 | $128 | 17,463 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $129 | 16,553 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $129 | 55,276 | 0.0% |
| Multiband Corp | COM NEW | 62544X209 | $130 | 40,900 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $130 | 10,245 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $131 | 7,500 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $131 | 79,430 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $132 | 48,729 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $132 | 18,205 | 0.0% |
| Lojack Corporation | COM | 539451104 | $132 | 41,769 | 0.0% |
| LJ International Inc | ORD | G55312105 | $132 | 67,100 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $133 | 11,164 | 0.0% |
| Peregrine Pharmaceuticals | COM NEW | 713661304 | $133 | 103,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $134 | 5,247 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $134 | 21,096 | 0.0% |
| U S Energy Corp Wyoming | COM | 911805109 | $134 | 64,960 | 0.0% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $134 | 119,400 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $135 | 14,231 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $136 | 16,310 | 0.0% |
| Ocean Shore Holding Co | COM | 67501R103 | $137 | 9,880 | 0.0% |
| Columbia Laboratories Inc | COM | 197779101 | $137 | 212,600 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $137 | 57,000 | 0.0% |
| Hollywood Media Corp | COM | 436233100 | $137 | 102,323 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $138 | 16,747 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $139 | 3,900 | 0.0% |
| QC Holdings Inc | COM | 74729T101 | $140 | 49,200 | 0.0% |
| China Techfaith Wireless | SPONSORED ADR | 169424108 | $140 | 137,100 | 0.0% |
| Community BK Shares ANA | COM | 203599105 | $141 | 7,586 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $141 | 2,515 | 0.0% |
| IEC Electronics Corp(IEC) | COM | 44949L105 | $141 | 40,200 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $142 | 85,400 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $142 | 103,100 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $143 | 9,171 | 0.0% |
| Sonic Foundry Inc(SOFO) | COM NEW | 83545R207 | $143 | 13,487 | 0.0% |
| Griffin Land + Nurseries | CL A | 398231100 | $143 | 5,030 | 0.0% |
| Trulia Inc | COM | 897888103 | $143 | 4,600 | 0.0% |
| The9 LTD | ADR | 88337K104 | $144 | 38,603 | 0.0% |