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 |
|---|---|---|---|---|---|
| Sport Chalet Inc | CL A | 849163209 | $24 | 18,375 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $24 | 17,609 | 0.0% |
| Appliance Recycling Ctrs AMR | COM NEW | 03814F205 | $25 | 9,790 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $25 | 7,069 | 0.0% |
| Trunkbow International Holdi | COM | 89818A102 | $25 | 28,397 | 0.0% |
| XRS Corp | COM | 983845108 | $25 | 9,796 | 0.0% |
| Constellation Brands Inc B | CL B | 21036P207 | $25 | 484 | 0.0% |
| Ku6 Media Co LTD | SPONSORED ADR | 48274B103 | $26 | 21,400 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $26 | 2,400 | 0.0% |
| Liberty Media Corp B | CL B ADDED | 531229201 | $26 | 206 | 0.0% |
| Transwitch Corp(TXCCQ) | COM NEW | 894065309 | $26 | 72,403 | 0.0% |
| Guanwei Recycling Corp(GPRC) | COM NEW | 400685202 | $26 | 18,650 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $26 | 735 | 0.0% |
| Dataram Corp | COM PAR NEW $1 | 238108302 | $27 | 7,183 | 0.0% |
| Adcare Health Systems Inc | NEW COM | 00650W300 | $27 | 5,622 | 0.0% |
| Hovnanian Enterprises A | CL A | 442487203 | $27 | 4,747 | 0.0% |
| Northeast Community Bancorp | COM | 664112109 | $27 | 4,200 | 0.0% |
| Noah Education Holdings | ADR | 65487R303 | $27 | 18,200 | 0.0% |
| Patriot National Bancorp Inc | COM | 70336F104 | $28 | 21,449 | 0.0% |
| American Shared Hospital SER(AMS) | COM | 029595105 | $28 | 13,000 | 0.0% |
| Mecox Lane LTD | SPON ADRREP 35 ADDED | 58403M201 | $28 | 12,220 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $28 | 11,408 | 0.0% |
| Avalon Holdings Corp A(AWX) | CL A | 05343P109 | $28 | 7,400 | 0.0% |
| Granite City Food + Brewery(GCFB) | COM NEW | 38724Q404 | $29 | 12,983 | 0.0% |
| Smith + Wesson Holding Corp | COM | 831756101 | $29 | 2,864 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $29 | 2,999 | 0.0% |
| Books A Million Inc | COM | 098570104 | $30 | 11,600 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $30 | 523 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $30 | 25,800 | 0.0% |
| Hyster Yale Materials(HY) | CL A | 449172105 | $30 | 472 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $30 | 23,500 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $30 | 19,396 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $30 | 14,650 | 0.0% |
| Paragon Shipping Inc | NEW | 69913R408 | $30 | 6,730 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $31 | 6,320 | 0.0% |
| Fedfirst Financial Corp | COM | 31429C101 | $31 | 1,700 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 090694100 | $31 | 9,050 | 0.0% |
| Alere Inc | PERF PFD CONV SE | 01449J204 | $32 | 139 | 0.0% |
| Citizens Holding Company(CIZN) | COM | 174715102 | $32 | 1,600 | 0.0% |
| Fauquier Bankshares Inc(FBSS) | COM | 312059108 | $32 | 2,600 | 0.0% |
| TRI Tech Holding Inc | SHS | G9103F106 | $32 | 24,100 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $32 | 23,400 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $32 | 2,929 | 0.0% |
| Vimicro International Co | ADR | 92718N109 | $32 | 25,070 | 0.0% |
| Zhone Technologies Inc | NEW COM | 98950P884 | $33 | 40,922 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $33 | 4,178 | 0.0% |
| Reed S Inc | COM | 758338107 | $33 | 6,600 | 0.0% |
| Interphase Corp | COM | 460593106 | $33 | 12,463 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $33 | 1,210 | 0.0% |
| Arrowhead Research Corp | COM NEW | 042797209 | $33 | 16,347 | 0.0% |