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 |
|---|---|---|---|---|---|
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $5 | 643 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $5 | 2,398 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $5 | 867 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $5 | 2,228 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $5 | 2,978 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $5 | 138 | 0.0% |
| PDI Inc | COM | 69329V100 | $5 | 969 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5 | 1,123 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $5 | 1,769 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $5 | 608 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $5 | 1,874 | 0.0% |
| Feihe Intl Inc | COM | 31429Y103 | $5 | 726 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $5 | 229 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $5 | 973 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $5 | 209 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $5 | 448 | 0.0% |
| Exide Technologies | COM NEW | 302051206 | $5 | 38,710 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $5 | 647 | 0.0% |
| Versar Inc | COM | 925297103 | $5 | 1,039 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $5 | 402 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $5 | 1,599 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $5 | 79 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $5 | 3,449 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $5 | 1,099 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $5 | 2,177 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5 | 716 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $5 | 606 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $5 | 926 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $5 | 1,213 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $5 | 321 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $5 | 694 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $5 | 5,612 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $6 | 4,509 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6 | 312 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $6 | 328 | 0.0% |
| Penford Corp | COM | 707051108 | $6 | 473 | 0.0% |
| Hill International Inc | COM | 431466101 | $6 | 2,145 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $6 | 133 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $6 | 346 | 0.0% |
| Saba Software Inc | COM NEW | 784932600 | $6 | 644 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $6 | 167 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $6 | 424 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $6 | 300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6 | 2,484 | 0.0% |
| Intersections Inc | COM | 460981301 | $6 | 680 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $6 | 518 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $6 | 558 | 0.0% |
| Nasb Finl Inc(NASB) | COM | 628968109 | $6 | 241 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $6 | 900 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $6 | 847 | 0.0% |