Q2 2013 Holdings
Filed 2013-08-14 | 7439 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lubys Inc | COM | 549282101 | $137 | 16,189 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $137 | 10,205 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $138 | 70,721 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $138 | 3,538 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $139 | 5,153 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $139 | 22,491 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $139 | 9,196 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $139 | 17,633 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $140 | 7,832 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $140 | 23,775 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $140 | 17,796 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $140 | 108,896 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $141 | 20,211 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $141 | 15,640 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $141 | 2,175 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $141 | 9,100 | 0.0% |
| Hardinge Inc | COM | 412324303 | $141 | 9,599 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $141 | 29,638 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $141 | 9,678 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $141 | 2,792 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $141 | 63,947 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $142 | 4,943 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $142 | 8,757 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $142 | 9,370 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $143 | 31,721 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $143 | 16,867 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $143 | 7,205 | 0.0% |
| West Marine Inc | COM | 954235107 | $143 | 13,008 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $144 | 2,175 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $144 | 7,967 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $144 | 18,316 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $145 | 3,442 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $145 | 3,594 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $145 | 35,201 | 0.0% |
| Anadigics Inc | COM | 032515108 | $145 | 65,611 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $145 | 6,877 | 0.0% |
| Sparton Corp | COM | 847235108 | $145 | 8,433 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $145 | 15,862 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $146 | 14,468 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $146 | 2,284 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $146 | 64,036 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $146 | 17,941 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $147 | 38,186 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $148 | 7,808 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $148 | 40,572 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $148 | 5,356 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $149 | 13,579 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $149 | 30,818 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $149 | 7,269 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $149 | 67,391 | 0.0% |