Q3 2013 Holdings
Filed 2013-11-14 | 585 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American DG Energy Inc | COM | 025398108 | $35 | 22,392 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $40 | 13,408 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $43 | 16,797 | 0.0% |
| PDI Inc | COM | 69329V100 | $58 | 12,017 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $88 | 17,997 | 0.0% |
| Maxygen Inc | COM | 577776107 | $92 | 36,493 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $99 | 10,767 | 0.0% |
| Echelon Corp | COM | 27874N105 | $107 | 44,733 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $126 | 22,809 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $134 | 51,117 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $138 | 12,887 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $143 | 13,036 | 0.0% |
| Xoma Corp | COM | 98419J107 | $149 | 33,075 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $154 | 16,860 | 0.0% |
| Simplicity Bancorp Inc | COM | 828867101 | $157 | 10,043 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $159 | 14,309 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $177 | 127,598 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $182 | 16,582 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $184 | 13,883 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $201 | 6,633 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203 | 3,278 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $205 | 5,016 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $207 | 4,458 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $208 | 6,305 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $209 | 14,553 | 0.0% |
| Zale Corp | COM | 988858106 | $210 | 13,801 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $215 | 8,953 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $219 | 65,215 | 0.0% |
| Devry Inc | COM | 251893103 | $223 | 7,310 | 0.0% |
| CA Inc | COM | 12673P105 | $226 | 7,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $227 | 5,393 | 0.0% |
| Pitney-Bowes Inc(PBI) | COM | 724479100 | $231 | 12,692 | 0.0% |
| XL Group PLC | COM | G98290102 | $235 | 7,636 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $235 | 5,830 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $236 | 11,699 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $246 | 8,289 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $246 | 5,224 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $247 | 11,195 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $251 | 1,891 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $253 | 14,683 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $253 | 3,020 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $257 | 7,626 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $259 | 13,430 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $265 | 5,690 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $266 | 42,242 | 0.0% |
| D & B Corp | COM | 26483E100 | $266 | 2,565 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $270 | 4,535 | 0.0% |
| Intevac Inc | COM | 461148108 | $273 | 46,644 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $273 | 5,661 | 0.0% |
| Altisource Residenti-Cl B-Wi | COM | 02153W100 | $275 | 11,986 | 0.0% |