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 |
|---|---|---|---|---|---|
| Bacterin International Holdi | COM | 05644R101 | $42 | 92,400 | 0.0% |
| Eastern Amer Natural Gas W/D | UNIT 99/99/9999 | 276217106 | $42 | 2,000 | 0.0% |
| Angie S List Inc | COM | 034754101 | $42 | 1,600 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $42 | 9,410 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $42 | 18,600 | 0.0% |
| Analysts International Corp | COM NEW | 032681207 | $43 | 11,188 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $43 | 3,400 | 0.0% |
| Vicon Industries Inc | COM | 925811101 | $43 | 16,600 | 0.0% |
| Schmitt Industries Inc(SMIT) | COM NEW | 806870200 | $43 | 14,606 | 0.0% |
| Sturm Ruger + Co Inc(RGR) | COM | 864159108 | $43 | 900 | 0.0% |
| Sorl Auto Parts Inc | COM | 78461U101 | $43 | 16,600 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $43 | 13,900 | 0.0% |
| OBA Financial Services Inc | COM | 67424G101 | $44 | 2,400 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $44 | 1,900 | 0.0% |
| Hauppauge Digital Inc(HAUP) | COM | 419131107 | $44 | 64,100 | 0.0% |
| Wave Systems Corp | COM NEW | 943526301 | $44 | 148,100 | 0.0% |
| Lime Energy Co | COM NEW | 53261U205 | $45 | 68,300 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $45 | 8,874 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $45 | 5,612 | 0.0% |
| Ibio Inc | COM | 451033104 | $45 | 106,800 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $45 | 18,100 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $45 | 400 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $46 | 4,290 | 0.0% |
| Cover All Technologies Inc | COM | 222892101 | $46 | 33,400 | 0.0% |
| Investors Capital Holdings | COM | 46147M108 | $46 | 9,890 | 0.0% |
| Food Technology Service Inc | COM NEW | 344798202 | $46 | 9,329 | 0.0% |
| Oneida Financial Corp | COM | 682479100 | $47 | 3,500 | 0.0% |
| Crystal Rock Holdings Inc | COM | 22940F103 | $47 | 54,800 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $47 | 6,600 | 0.0% |
| Heska Corp(HSKAEUR) | COM NEW | 42805E306 | $47 | 6,880 | 0.0% |
| Synergy Pharmaceuticals Inc | COM NEW | 871639308 | $47 | 10,795 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $47 | 70,600 | 0.0% |
| Tecumseh Products Co | CL B | 878895101 | $48 | 4,300 | 0.0% |
| IFM Investments LTD ADS | ADS CL A NEW | 45172L209 | $48 | 20,613 | 0.0% |
| Spanish Broadcasting SYS A(SBSAQ) | CL A NEW | 846425833 | $49 | 14,385 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $49 | 7,200 | 0.0% |
| Danaos Corp(DAC) | SHS | Y1968P105 | $49 | 11,186 | 0.0% |
| First Clover Leaf Financial | COM | 31969M105 | $50 | 6,200 | 0.0% |
| Preferred Apartment Commun A | COM | 74039L103 | $50 | 5,600 | 0.0% |
| China Shengda Packaging Grou | COM | 16950V107 | $50 | 43,900 | 0.0% |
| Unitek Global Services Inc | COM PAR 0.00002 | 91324T302 | $50 | 35,550 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $50 | 3,500 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $51 | 34,900 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $51 | 33,742 | 0.0% |
| Smtc Corporation | COM NEW | 832682207 | $51 | 25,860 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $51 | 15,283 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $52 | 10,262 | 0.0% |
| Soundbite Communications Inc | COM | 836091108 | $52 | 10,400 | 0.0% |
| Infosonics Corp | COM | 456784107 | $52 | 108,700 | 0.0% |
| Birner Dental Mgmt Services | COM NEW | 091283200 | $52 | 2,900 | 0.0% |