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 |
|---|---|---|---|---|---|
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $20 | 1,387 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $20 | 23,421 | 0.0% |
| Point.360 | COM | 730507100 | $20 | 19,400 | 0.0% |
| Clean Diesel Technologies | COM PAR $.01 | 18449C401 | $20 | 16,533 | 0.0% |
| Exceed Co LTD | SHS | G32335104 | $20 | 18,100 | 0.0% |
| BIO RAD Laboratories(BIO/B) | CL B | 090572108 | $20 | 181 | 0.0% |
| P + F Industries | CL A NEW | 692830508 | $20 | 2,500 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $20 | 29,050 | 0.0% |
| Zoom Technologies Inc | NEW | 98976E301 | $20 | 50,600 | 0.0% |
| MOD PAC Corp | COM | 607495108 | $20 | 2,375 | 0.0% |
| TF Financial Corp | COM | 872391107 | $20 | 800 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $20 | 25,182 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $20 | 5,200 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $21 | 24,100 | 0.0% |
| Summit State Bank(SSBI) | COM | 866264203 | $21 | 2,300 | 0.0% |
| Mediabistro Inc | COM | 58448U101 | $21 | 13,342 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $21 | 3,415 | 0.0% |
| Apollo Residential Mortgage | COM | 03763V102 | $21 | 1,300 | 0.0% |
| Escalon Medical Corp(ESMC) | COM NEW | 296074305 | $21 | 17,100 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $21 | 7,000 | 0.0% |
| Alliance Bancorp Inc of Penn | COM | 01890A108 | $21 | 1,500 | 0.0% |
| Rrsat Global Communications | SHS | M8183P102 | $21 | 2,600 | 0.0% |
| Forest City Enterprises | CL B CONV | 345550305 | $21 | 1,181 | 0.0% |
| Dover Downs Gaming + Enterta | COM | 260095104 | $21 | 13,750 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $21 | 1,300 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $22 | 2,277 | 0.0% |
| Spire Corp | COM | 848565107 | $22 | 39,300 | 0.0% |
| American Lorain Corp | COM | 027297100 | $22 | 21,300 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $22 | 5,000 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $22 | 7,400 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $22 | 20,400 | 0.0% |
| American Caresource Holdings | COM NEW | 02505A202 | $22 | 12,571 | 0.0% |
| Auburn Natl Bancorporation(AUBN) | COM | 050473107 | $22 | 1,001 | 0.0% |
| Acorn International Inc | SPON ADR | 004854105 | $22 | 9,029 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $23 | 14,153 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $23 | 1,200 | 0.0% |
| Pokertek Inc | COM NEW | 730864204 | $23 | 19,680 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $23 | 9,027 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $23 | 1,300 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $23 | 7,700 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $23 | 9,410 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $23 | 3,377 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $23 | 800 | 0.0% |
| Imperva Inc | COM | 45321L100 | $23 | 500 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $23 | 1,934 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $24 | 17,609 | 0.0% |
| Sport Chalet Inc | CL A | 849163209 | $24 | 18,375 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $24 | 2,000 | 0.0% |
| China Yida Holdings Co | COM PAR 0.0001 | 16945D303 | $24 | 6,020 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $24 | 40,602 | 0.0% |