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 |
|---|---|---|---|---|---|
| Interphase Corp | COM | 460593106 | $33 | 12,463 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $34 | 20,000 | 0.0% |
| NTS Realty Holdings LP | PARTSHIP UNITS | 629422106 | $34 | 4,700 | 0.0% |
| WSI Industries Inc | COM | 92932Q102 | $34 | 6,500 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $34 | 1,555 | 0.0% |
| Biosante Pharmaceuticals Inc | COM PAR $0.0001 | 09065V302 | $34 | 33,536 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $34 | 26,200 | 0.0% |
| California First Natl Bancor | COM | 130222102 | $35 | 2,139 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $35 | 3,754 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $35 | 6,700 | 0.0% |
| HF Financial Corp | COM | 404172108 | $35 | 2,701 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $35 | 23,800 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $35 | 2,100 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $35 | 5,149 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $35 | 3,294 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $35 | 12,100 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $35 | 500 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $36 | 1,307 | 0.0% |
| Forward Industries Inc(FORDUSD) | COM NEW | 349862300 | $36 | 19,705 | 0.0% |
| FAB Universal Corp | COM | 302771100 | $36 | 9,700 | 0.0% |
| Flanigan S Enterprises Inc(BDL) | COM | 338517105 | $36 | 3,800 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $36 | 13,870 | 0.0% |
| Crossroads Systems Inc | COM NEW | 22765D209 | $36 | 19,500 | 0.0% |
| Sigmatron International Inc | COM | 82661L101 | $37 | 8,700 | 0.0% |
| Command Security Corporation | COM | 20050L100 | $38 | 25,300 | 0.0% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $38 | 2,713 | 0.0% |
| Supertel Hospitality Inc | COM | 868526104 | $38 | 41,789 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $38 | 2,195 | 0.0% |
| China Distance Education | SPONS ADR | 16944W104 | $38 | 5,300 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $39 | 9,900 | 0.0% |
| Steinway Musical Instruments | COM | 858495104 | $39 | 1,271 | 0.0% |
| Star Bulk Carriers Corp | NEW | Y8162K121 | $39 | 6,806 | 0.0% |
| Marine Petroleum Trust(MARPS) | UNIT BEN INT | 568423107 | $39 | 2,400 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $40 | 1,000 | 0.0% |
| Meade Instruments Corp | COM NEW | 583062203 | $40 | 10,750 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $40 | 2,440 | 0.0% |
| Aetrium Inc | COM | 00817R103 | $40 | 73,237 | 0.0% |
| Envivio Inc | COM | 29413T106 | $40 | 19,700 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $40 | 8,000 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $40 | 5,752 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $40 | 1,655 | 0.0% |
| IGI Laboratories Inc | COM | 449575109 | $40 | 27,900 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $40 | 26,700 | 0.0% |
| Dynegy Inc | *W EXP 99/99/999 | 26817R116 | $40 | 21,598 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $41 | 11,600 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COM PAR $0.001 | 66737P600 | $41 | 12,375 | 0.0% |
| Majesco Entertainment Co | NEW COM | 560690208 | $41 | 72,400 | 0.0% |
| Tigerlogic Corp | COM | 8867EQ101 | $41 | 24,900 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $41 | 47,100 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $42 | 9,410 | 0.0% |