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 |
|---|---|---|---|---|---|
| Xenith Bankshares Inc | COM | 98410X105 | $10 | 1,900 | 0.0% |
| Daegis Inc | COM | 233720101 | $10 | 9,653 | 0.0% |
| National Security Group Inc | COM | 637546102 | $10 | 1,400 | 0.0% |
| ZBB Energy Corp | COM | 98876R204 | $10 | 38,700 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $10 | 14,118 | 0.0% |
| Ambient Corp | COM NEW | 02318N201 | $10 | 4,300 | 0.0% |
| Virtualscopics Inc | COM | 928269109 | $10 | 25,400 | 0.0% |
| Tandy Brands Accessories Inc | COM | 875378101 | $10 | 16,687 | 0.0% |
| Kearny Financial Corp | COM | 487169104 | $10 | 974 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $10 | 6,947 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $10 | 3,300 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $11 | 500 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $11 | 1,400 | 0.0% |
| China Advanced Construction | COM | 169365103 | $11 | 34,600 | 0.0% |
| FOX Chase Bancorp Inc | COM | 35137T108 | $11 | 635 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11 | 1,000 | 0.0% |
| Cons Tomoka Land Co Florida(CTOUSD) | COM | 210226106 | $11 | 292 | 0.0% |
| Arden Group Inc A | CL A | 039762109 | $11 | 100 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $11 | 133 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $11 | 800 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $11 | 400 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $11 | 1,300 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $12 | 900 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $12 | 200 | 0.0% |
| Digital Power Corp | COM | 253862106 | $12 | 19,700 | 0.0% |
| Ocean Power Technologies Inc | COM NEW | 674870308 | $12 | 7,600 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $12 | 600 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM ADDED | 66611T108 | $12 | 985 | 0.0% |
| First Security Group Inc | COM NEW | 336312202 | $12 | 5,541 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $12 | 27,700 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $12 | 700 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 ADDED | 867931404 | $12 | 3,783 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $12 | 3,300 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $12 | 900 | 0.0% |
| Intellicheck Mobilisa Inc | COM | 45817G102 | $12 | 38,600 | 0.0% |
| Haverty Furniture COS(HVT/A) | CL A | 419596200 | $12 | 500 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $13 | 900 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13 | 270 | 0.0% |
| Royal Bancshares of Penn A | CL A | 780081105 | $13 | 9,043 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $13 | 700 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $13 | 1,051 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $13 | 5,734 | 0.0% |
| Telestone Technologies Corp | COM | 87953J102 | $13 | 28,200 | 0.0% |
| TOR Minerals International(TORM) | COM NEW | 890878309 | $13 | 1,220 | 0.0% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $13 | 1,000 | 0.0% |
| Solitario Exploration + ROY(XPL) | COM | 8342EP107 | $13 | 14,104 | 0.0% |
| Top Ships Inc | SHS | Y8897Y123 | $13 | 8,170 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13 | 200 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $13 | 1,700 | 0.0% |
| Western Asset Mortgage Capit | COM | 95790D105 | $14 | 800 | 0.0% |