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 |
|---|---|---|---|---|---|
| Genvec Inc | COM NEW | 37246C307 | $14 | 37,182 | 0.0% |
| Urologix Inc(ULGX) | COM | 917273104 | $14 | 84,400 | 0.0% |
| Western Asset Mortgage Capit | COM | 95790D105 | $14 | 800 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $15 | 600 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $15 | 720 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $15 | 3,800 | 0.0% |
| Delcath Systems Inc | COM | 24661P104 | $15 | 41,300 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15 | 107 | 0.0% |
| Discovery Communications B | COM SER B | 25470F203 | $15 | 190 | 0.0% |
| Electro Sensors Inc(ELSE) | COM | 285233102 | $15 | 3,550 | 0.0% |
| EON Communications Corp | NEW | 268763208 | $15 | 19,555 | 0.0% |
| Sutron Corp | COM | 869380105 | $15 | 2,600 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $16 | 1,200 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $16 | 1,100 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $16 | 5,250 | 0.0% |
| Alliance One International | COM | 018772103 | $16 | 4,090 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $16 | 1,300 | 0.0% |
| Crawford + Company(CRD/A) | CL A | 224633206 | $16 | 3,200 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $16 | 3,500 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $16 | 577 | 0.0% |
| ASB Bancorp Inc | COM | 00213T109 | $16 | 1,000 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $16 | 286 | 0.0% |
| Oxigene Inc | COM PAR$.001 ADDED | 691828404 | $16 | 5,807 | 0.0% |
| Cleantech Solutions Internat | COM NEW | 18451N204 | $17 | 3,130 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $17 | 1,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $17 | 1,300 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $17 | 800 | 0.0% |
| CAS Medical Systems Inc | COM PAR $0.004 | 124769209 | $17 | 10,400 | 0.0% |
| First Financial Service Corp | COM | 32022D108 | $17 | 4,781 | 0.0% |
| Universal Security Instrumnt(UUU) | COM NEW | 913821302 | $17 | 3,266 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $17 | 1,460 | 0.0% |
| Chinanet Online Holdings Inc | COM | 16949H102 | $17 | 28,500 | 0.0% |
| Liberty Interactive Corp B | COM SER B | 53071M203 | $17 | 725 | 0.0% |
| Institutional Financial Mark | COM | 45779L107 | $17 | 6,700 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $17 | 3,207 | 0.0% |
| Maui Land + Pineapple Co(MLP) | COM | 577345101 | $17 | 4,200 | 0.0% |
| MDC Partners Inc A(MDCA) | CL A SUB VTG | 552697104 | $18 | 1,000 | 0.0% |
| China BAK Battery Inc | NEW | 16936Y209 | $18 | 15,640 | 0.0% |
| China JO JO Drugstores Inc | NEW COM | 16949A206 | $18 | 29,300 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $18 | 13,700 | 0.0% |
| Foster (LB) Co A(FSTR) | COM | 350060109 | $18 | 408 | 0.0% |
| Ceres Inc | COM | 156773103 | $18 | 5,850 | 0.0% |
| IGO Inc | COM NEW ADDED | 449593201 | $18 | 7,892 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $18 | 3,500 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $19 | 665 | 0.0% |
| China Finance Online Co | SPONSORED ADR | 169379104 | $19 | 14,958 | 0.0% |
| Skystar BIO Pharmaceutical | COM PAR 0.001 | 830884300 | $19 | 15,900 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $19 | 1,100 | 0.0% |
| Washingtonfirst Bankshare | COM ADDED | 940730104 | $19 | 1,707 | 0.0% |
| P + F Industries | CL A NEW | 692830508 | $20 | 2,500 | 0.0% |