Q2 2013 Holdings
Filed 2013-08-09 | 12654 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cascade Microtech Inc | COM | 147322101 | $79 | 11,959 | 0.0% |
| Cytrx Corp | COM | 232828509 | $80 | 39,780 | 0.0% |
| Cushing MLP Total Return FD | COM | 231631102 | $80 | 10,000 | 0.0% |
| Versar Inc | COM | 925297103 | $80 | 17,686 | 0.0% |
| Sims Metal Management LTD | COM | 829160100 | $81 | 10,785 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $81 | 32,068 | 0.0% |
| NCI Inc | COM | 62886K104 | $82 | 19,744 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $82 | 34,935 | 0.0% |
| Emerson Radio Corp(MSN) | COM | 291087203 | $83 | 49,752 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $83 | 27,055 | 0.0% |
| Overhill Farms Inc | COM | 690212105 | $84 | 16,871 | 0.0% |
| Radio One Inc | COM | 75040P108 | $85 | 34,406 | 0.0% |
| P & F Inds Inc | COM | 692830508 | $85 | 10,521 | 0.0% |
| Emmis Communications Corp | COM | 291525103 | $85 | 39,625 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM | 453838609 | $85 | 13,505 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $86 | 55,133 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $86 | 64,696 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $86 | 28,079 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $86 | 71,124 | 0.0% |
| Multiband Corp | COM | 62544X209 | $86 | 27,275 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $88 | 45,603 | 0.0% |
| Frozen Food Express Inds Inc | COM | 359360104 | $88 | 54,529 | 0.0% |
| Radio One Inc | COM | 75040P405 | $89 | 38,437 | 0.0% |
| Supreme Inds Inc | COM | 868607102 | $89 | 17,785 | 0.0% |
| Metabolix Inc | COM | 591018809 | $90 | 63,237 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $91 | 55,165 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $93 | 26,457 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $93 | 53,745 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $94 | 31,703 | 0.0% |
| Psivida Corp | COM | 74440J101 | $95 | 24,449 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $95 | 35,711 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $96 | 14,327 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $96 | 44,154 | 0.0% |
| RF Inds LTD(RFIL) | COM | 749552105 | $96 | 16,507 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $97 | 40,568 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $97 | 30,245 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $98 | 35,718 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $98 | 28,542 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $99 | 10,317 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $100 | 179,687 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM | 111412706 | $100 | 11,532 | 0.0% |
| Columbia Labs Inc | COM | 197779101 | $100 | 154,000 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P106 | $101 | 10,300 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $101 | 40,081 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $102 | 29,531 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $103 | 44,035 | 0.0% |
| Neostem Inc | COM | 640650305 | $105 | 189,843 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $105 | 10,670 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $106 | 10,670 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $108 | 27,520 | 0.0% |