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 |
|---|---|---|---|---|---|
| Identive Group Inc | Common equity shares | 45170X106 | $19 | 25,665 | 0.0% |
| Iteris Inc(ITIEUR) | Common equity shares | 46564T107 | $19 | 10,765 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $20 | 17,497 | 0.0% |
| Magellan Petroleum Corp | Common equity shares | 559091301 | $20 | 19,023 | 0.0% |
| First Acceptance Corp(FACO) | Common equity shares | 318457108 | $20 | 11,846 | 0.0% |
| Cel-Sci Corp | Common equity shares | 150837409 | $20 | 97,456 | 0.0% |
| Dover Downs Gaming & Entmt | Common equity shares | 260095104 | $20 | 13,364 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $21 | 11,800 | 0.0% |
| Alcatel-Lucent | American Depository Receipt | 013904305 | $21 | 11,384 | 0.0% |
| KID Brands Inc(KIDBQ) | Common equity shares | 49375T100 | $22 | 14,647 | 0.0% |
| Silver Bull Resources Inc | Common equity shares | 827458100 | $22 | 56,400 | 0.0% |
| Retractable Technologies Inc(RVP) | Common equity shares | 76129W105 | $22 | 15,700 | 0.0% |
| Uroplasty Inc | Common equity shares | 917277204 | $23 | 11,100 | 0.0% |
| Acura Pharmaceuticals Inc | Common equity shares | 00509L703 | $23 | 12,028 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $23 | 12,600 | 0.0% |
| Widepoint Corp | Common equity shares | 967590100 | $23 | 28,400 | 0.0% |
| Suntech Power Holdings | American Depository Receipt | 86800C104 | $24 | 22,955 | 0.0% |
| UQM Technologies Inc | Common equity shares | 903213106 | $25 | 20,976 | 0.0% |
| Planar Systems Inc | Common equity shares | 726900103 | $25 | 15,300 | 0.0% |
| Cinedigm Digital Cinema Corp | Common equity shares | 172407108 | $25 | 17,000 | 0.0% |
| Virco Mfg. Corp(VIRC) | Common equity shares | 927651109 | $25 | 11,061 | 0.0% |
| American DG Energy Inc | Common equity shares | 025398108 | $25 | 19,794 | 0.0% |
| Usec Inc | Common equity shares | 90333E207 | $26 | 89,630 | 0.0% |
| Metabolix Inc | Common equity shares | 591018809 | $26 | 18,702 | 0.0% |
| Harris Interactive Inc | Common equity shares | 414549105 | $26 | 14,406 | 0.0% |
| Zalicus Inc | Common Stock | 98887C105 | $27 | 47,500 | 0.0% |
| Savient Pharmaceuticals Inc | Common equity shares | 80517Q100 | $27 | 49,132 | 0.0% |
| Delias Inc | Common equity shares | 246911101 | $27 | 27,964 | 0.0% |
| Apricus Biosciences Inc | Common equity shares | 03832V109 | $27 | 11,498 | 0.0% |
| Smith Micro Software Inc | Common equity shares | 832154108 | $28 | 27,128 | 0.0% |
| Pharmathene Inc | Common equity shares | 71714G102 | $29 | 18,600 | 0.0% |
| Empire Resorts Inc | Common equity shares | 292052206 | $29 | 10,036 | 0.0% |
| Columbia Laboratories Inc | Common Stock | 197779101 | $30 | 48,802 | 0.0% |
| Dolan Co | Common equity shares | 25659P402 | $30 | 19,010 | 0.0% |
| U S Energy Corp | Common equity shares | 911805109 | $30 | 14,600 | 0.0% |
| LCA Vision Inc | Common equity shares | 501803308 | $30 | 10,225 | 0.0% |
| Thestreet Inc | Common equity shares | 88368Q103 | $31 | 16,500 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $31 | 14,100 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $31 | 12,635 | 0.0% |
| Delcath Systems Inc | Common equity shares | 24661P104 | $31 | 82,523 | 0.0% |
| Cleveland Biolabs Inc | Common Stock | 185860103 | $31 | 19,300 | 0.0% |
| Synacor Inc(SYNC) | Common equity shares | 871561106 | $31 | 10,015 | 0.0% |
| Coldwater Creek Inc | Common equity shares | 193068202 | $33 | 13,152 | 0.0% |
| Entertainment Gaming Asia | Common Stock | 29383V206 | $33 | 18,025 | 0.0% |
| Lojack Corp | Common equity shares | 539451104 | $33 | 10,627 | 0.0% |
| Vitesse Semiconductor Corp | Common equity shares | 928497304 | $34 | 12,919 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $34 | 17,900 | 0.0% |
| Gigoptix Inc | Common equity shares | 37517Y103 | $35 | 27,300 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $35 | 14,200 | 0.0% |
| Codexis Inc(CDXS) | Common equity shares | 192005106 | $36 | 16,861 | 0.0% |