Q3 2013 Holdings
Filed 2013-11-14 | 2455 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSE Systems Inc | COMM STK | 36227K106 | $24 | 15,300 | 0.0% |
| Bluelinx Holdings Inc | COMM STK | 09624H109 | $24 | 12,139 | 0.0% |
| Metabolix Inc | COMM STK | 591018809 | $29 | 23,000 | 0.0% |
| Star Scientific Inc | COMM STK | 85517P101 | $31 | 16,200 | 0.0% |
| Double Eagle Petroleum Co | COMM STK | 258570209 | $31 | 10,300 | 0.0% |
| Biolase Inc | COMM STK | 090911108 | $33 | 17,261 | 0.0% |
| Baxano Surgical Inc | COMM STK | 071773105 | $33 | 24,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $33 | 13,100 | 0.0% |
| Discovery Laboratories Inc | COMM STK | 254668403 | $34 | 17,126 | 0.0% |
| Lo-Jack Corporation | COMM STK | 539451104 | $34 | 10,600 | 0.0% |
| Martha Stewart Living | COMM STK | 573083102 | $36 | 15,519 | 0.0% |
| Fieldpoint Petroleum Corp | WARRANT | 316570126 | $36 | 46,200 | 0.0% |
| FX Energy Inc | COMM STK | 302695101 | $36 | 10,400 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMM STK | 003830106 | $38 | 14,600 | 0.0% |
| Moduslink Global Solutions Inc | COMM STK | 60786L107 | $38 | 14,000 | 0.0% |
| Theragenics Corp | COMM STK | 883375107 | $39 | 18,011 | 0.0% |
| Sequenom Inc | COMM STK | 817337405 | $41 | 15,300 | 0.0% |
| Cytori Therapeutics Inc | COMM STK | 23283K105 | $44 | 19,000 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COMM STK | 04914Y102 | $46 | 12,314 | 0.0% |
| Sypris Solutions Inc(SYPR) | COMM STK | 871655106 | $47 | 15,200 | 0.0% |
| Learning Tree International(LTRE) | COMM STK | 522015106 | $49 | 12,550 | 0.0% |
| Ambassadors Group Inc | COMM STK | 023177108 | $49 | 14,300 | 0.0% |
| Warren Resources Inc | COMM STK | 93564A100 | $51 | 17,400 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $51 | 12,869 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $54 | 10,868 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $57 | 20,600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $57 | 10,800 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COMM STK | 969136100 | $58 | 10,650 | 0.0% |
| Crexendo Inc(CXDO) | COMM STK | 226552107 | $59 | 19,300 | 0.0% |
| Quicksilver Resources Inc | COMM STK | 74837R104 | $60 | 30,500 | 0.0% |
| Odyssey Marine | COMM STK | 676118102 | $60 | 20,000 | 0.0% |
| Capstone Turbine Corp | COMM STK | 14067D102 | $61 | 51,640 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $62 | 10,000 | 0.0% |
| General Moly Inc(GMOLQ) | COMM STK | 370373102 | $64 | 38,600 | 0.0% |
| Pacer International Inc | COMM STK | 69373H106 | $64 | 10,300 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMM STK | 83600C103 | $68 | 14,300 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $68 | 14,700 | 0.0% |
| Medical Action IND Inc | COMM STK | 58449L100 | $69 | 10,450 | 0.0% |
| Aware Inc(AWRE) | COMM STK | 05453N100 | $69 | 12,600 | 0.0% |
| Novatel Wireless Inc | COMM STK | 66987M604 | $70 | 26,800 | 0.0% |
| Mindspeed Technologies Inc | COMM STK | 602682205 | $73 | 24,090 | 0.0% |
| Spartan Motors Inc | COMM STK | 846819100 | $77 | 12,700 | 0.0% |
| Durect Corporation(DRRXEUR) | COMM STK | 266605104 | $77 | 57,800 | 0.0% |
| Information Services Group(III) | COMM STK | 45675Y104 | $77 | 18,600 | 0.0% |
| Ladenburg Thalmann Financial | COMM STK | 50575Q102 | $79 | 43,900 | 0.0% |
| NGP Capital Resources Co | COMM STK | 62912R107 | $79 | 10,600 | 0.0% |
| Synergetics USA Inc | COMM STK | 87160G107 | $81 | 17,900 | 0.0% |
| Napco Security Technologies in(NSSC) | COMM STK | 630402105 | $81 | 15,215 | 0.0% |
| Alteva | COMM STK | 02153V102 | $82 | 10,597 | 0.0% |
| SUN Bancorp Inc | COMM STK | 86663B102 | $83 | 21,564 | 0.0% |