Q2 2013 Holdings
Filed 2013-08-07 | 3996 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frisch S Restaurants Inc | COM | 358748101 | $144 | 7,729 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $144 | 1,603 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $145 | 120,500 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $145 | 35,400 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $146 | 54,500 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $146 | 146,300 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $146 | 13,737 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $146 | 16,361 | 0.0% |
| Providence and Worcester RR | COM | 743737108 | $147 | 9,551 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $147 | 79,200 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $148 | 9,736 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $149 | 10,800 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $150 | 134,800 | 0.0% |
| Natuzzi SPA SP | ADR | 63905A101 | $150 | 69,000 | 0.0% |
| Gaming Partners Internationa | COM | 36467A107 | $151 | 19,100 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $151 | 89,800 | 0.0% |
| Learning Tree International(LTRE) | COM | 522015106 | $152 | 49,700 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $152 | 73,300 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $153 | 19,050 | 0.0% |
| American Electric Technologi | COM | 025576109 | $153 | 21,500 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $153 | 2,302 | 0.0% |
| Gyrodyne Co of America Inc | COM | 403820103 | $154 | 2,150 | 0.0% |
| CBS Corp(CBS/AEUR) | CL A | 124857103 | $155 | 3,183 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $155 | 4,200 | 0.0% |
| Jinpan International LTD | ORD | G5138L100 | $155 | 31,700 | 0.0% |
| Insignia Systems Inc | COM | 45765Y105 | $156 | 74,400 | 0.0% |
| Cinedigm Digital Cinema A | COM | 172407108 | $156 | 109,700 | 0.0% |
| Aware Inc(AWRE) | COM | 05453N100 | $157 | 30,100 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $157 | 8,000 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $158 | 66,000 | 0.0% |
| Integrated Electrical Servic | COM | 45811E301 | $158 | 35,600 | 0.0% |
| Golden Enterprises | COM | 381010107 | $159 | 45,502 | 0.0% |
| FX Energy Inc | COM | 302695101 | $159 | 49,378 | 0.0% |
| Jinkosolar Holding Co(JKS) | SPONSORED ADR | 47759T100 | $159 | 17,600 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $159 | 10,200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $159 | 5,500 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $160 | 49,948 | 0.0% |
| Pzena Investment Managm | CLASS A | 74731Q103 | $161 | 24,715 | 0.0% |
| New England Realty Assoc LP(NEN) | DEPOSITRY RCPT | 644206104 | $161 | 4,000 | 0.0% |
| Management Network Group Inc | COM NEW | 561693201 | $162 | 53,440 | 0.0% |
| KID Brands Inc(KIDBQ) | COM | 49375T100 | $162 | 105,300 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $163 | 10,900 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $163 | 48,146 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $163 | 39,200 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $164 | 23,760 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $164 | 66,300 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $165 | 17,800 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $165 | 7,901 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $166 | 48,566 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $166 | 27,900 | 0.0% |