Q2 2013 Holdings
Filed 2013-08-08 | 3574 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardium Therapeutics Inc | Common equity shares | 141916304 | $3 | 38,600 | 0.0% |
| Timberline Resources Corp | Common equity shares | 887133106 | $4 | 24,700 | 0.0% |
| Tengasco Inc | Common equity shares | 88033R205 | $5 | 10,300 | 0.0% |
| Bacterin Intl Holdings Inc | Common equity shares | 05644R101 | $5 | 10,800 | 0.0% |
| Mast Therapeutics Inc | Common equity shares | 576314108 | $6 | 14,624 | 0.0% |
| Ibio Inc | Common Stock | 451033104 | $6 | 13,400 | 0.0% |
| Houston Amern Energy Corp | Common equity shares | 44183U100 | $7 | 24,509 | 0.0% |
| Advanced Photonix Inc | Common equity shares | 00754E107 | $7 | 11,300 | 0.0% |
| Cubic Energy Inc | Common equity shares | 229675103 | $7 | 23,500 | 0.0% |
| Mines Management Inc | Common equity shares | 603432105 | $8 | 14,300 | 0.0% |
| Aastrom Biosciences Inc | Common equity shares | 00253U305 | $8 | 19,746 | 0.0% |
| Ascent Solar Technologies | Common equity shares | 043635101 | $9 | 12,100 | 0.0% |
| Inuvo Inc | Common equity shares | 46122W204 | $9 | 11,927 | 0.0% |
| Sunlink Health Systems Inc | Common equity shares | 86737U102 | $9 | 11,500 | 0.0% |
| Glowpoint Inc | Common Stock | 379887201 | $10 | 14,900 | 0.0% |
| Authentidate Holding Corp | Common equity shares | 052666203 | $10 | 11,950 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K306 | $11 | 16,800 | 0.0% |
| Revett Minerals Inc | Common equity shares | 761505205 | $11 | 17,200 | 0.0% |
| U S Geothermal Inc | Common equity shares | 90338S102 | $11 | 33,000 | 0.0% |
| Vision-Sciences Inc | Common equity shares | 927912105 | $11 | 11,100 | 0.0% |
| Cardica Inc | Common equity shares | 14141R101 | $11 | 10,200 | 0.0% |
| Englobal Corp | Common Stock | 293306106 | $11 | 12,250 | 0.0% |
| Exide Technologies | Common Stock | 302051206 | $11 | 90,933 | 0.0% |
| Palatin Technologies Inc | Common equity shares | 696077403 | $12 | 20,020 | 0.0% |
| Perma-Fix Environmental Svcs | Common equity shares | 714157104 | $12 | 33,100 | 0.0% |
| Zhone Technologies Inc | Common Stock | 98950P884 | $13 | 15,900 | 0.0% |
| Biosante Pharmaceuticals Inc(ANIP) | Common equity shares | 00182C103 | $13 | 13,038 | 0.0% |
| Nevada Gold & Casinos Inc | Common equity shares | 64126Q206 | $13 | 14,082 | 0.0% |
| Netlist Inc(NLST) | Common equity shares | 64118P109 | $13 | 14,000 | 0.0% |
| Solitario Exploration & Rlty(XPL) | Common equity shares | 8342EP107 | $13 | 14,685 | 0.0% |
| Uranerz Energy Corp | Common equity shares | 91688T104 | $13 | 11,800 | 0.0% |
| IGI Laboratories Inc | Common equity shares | 449575109 | $14 | 10,100 | 0.0% |
| Hollywood Media Corp | Common equity shares | 436233100 | $14 | 10,485 | 0.0% |
| Mela Sciences Inc | Common equity shares | 55277R100 | $14 | 15,386 | 0.0% |
| Majesco Entertainment Co | Common equity shares | 560690208 | $14 | 23,557 | 0.0% |
| Wave Systems Corp | Common Stock | 943526400 | $15 | 50,563 | 0.0% |
| Sport Chalet Inc | Common equity shares | 849163209 | $15 | 11,800 | 0.0% |
| Wireless Telecom Group Inc | Common equity shares | 976524108 | $15 | 10,100 | 0.0% |
| Bioanalytical Systems Inc | Common Stock | 09058M103 | $16 | 11,400 | 0.0% |
| Rexahn Pharmaceuticals Inc | Common equity shares | 761640101 | $16 | 36,000 | 0.0% |
| Performance Technologies Inc | Common equity shares | 71376K102 | $16 | 13,657 | 0.0% |
| Enteromedics Inc | Common equity shares | 29365M208 | $16 | 14,230 | 0.0% |
| Ecotality Inc | Common equity shares | 27922Y202 | $17 | 11,316 | 0.0% |
| Anthera Pharmaceutcls Inc | Common equity shares | 03674U201 | $17 | 38,100 | 0.0% |
| Hooper Holmes Inc | Common equity shares | 439104100 | $17 | 50,332 | 0.0% |
| Celsion Corp | Common Stock | 15117N305 | $17 | 16,444 | 0.0% |
| Synthesis Energy Systems Inc | Common equity shares | 871628103 | $18 | 23,100 | 0.0% |
| Hemispherx Biopharma Inc | Common equity shares | 42366C103 | $19 | 90,610 | 0.0% |
| Patriot National Bancorp Inc | Common equity shares | 70336F104 | $19 | 14,400 | 0.0% |
| Identive Group Inc | Common equity shares | 45170X106 | $19 | 25,665 | 0.0% |