Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geopetro Resources Co | COM | 37248H304 | $2 | 31,100 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $11 | 18,178 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $13 | 10,323 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $15 | 17,157 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $15 | 19,400 | 0.0% |
| Dara Biosciences Inc | COM NEW | 23703P205 | $17 | 27,769 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $18 | 33,558 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $21 | 15,433 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $28 | 18,795 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $28 | 14,500 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $30 | 31,013 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $31 | 36,697 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $31 | 13,500 | 0.0% |
| Daegis Inc | COM | 233720101 | $32 | 31,670 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $33 | 12,025 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $35 | 27,058 | 0.0% |
| Lone Pine RES Inc | COM | 54222A106 | $36 | 108,123 | 0.0% |
| Pokertek Inc | COM NEW | 730864204 | $37 | 31,769 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $38 | 23,900 | 0.0% |
| Spire Corp | COM | 848565107 | $38 | 69,782 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $38 | 11,733 | 0.0% |
| Englobal Corp | COM | 293306106 | $38 | 40,393 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $39 | 12,769 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $41 | 17,230 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $42 | 29,828 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM | 469249106 | $44 | 92,131 | 0.0% |
| Tranzyme Inc | COM | 89413J102 | $47 | 100,000 | 0.0% |
| IGO Inc | COM NEW | 449593201 | $47 | 20,357 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $49 | 12,900 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $49 | 59,900 | 0.0% |
| Mediabistro Inc | COM | 58448U101 | $49 | 31,325 | 0.0% |
| SED Intl Hldgs Inc(SEDN) | COM NEW | 784109209 | $50 | 25,094 | 0.0% |
| Wells Gardner Electrs Corp | COM | 949765101 | $51 | 28,565 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $52 | 11,264 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $53 | 10,418 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $54 | 18,153 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $57 | 44,171 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $60 | 17,082 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $60 | 23,813 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $60 | 10,365 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $61 | 24,098 | 0.0% |
| Virtualscopics Inc | COM | 928269109 | $63 | 165,104 | 0.0% |
| Timberline RES Corp | COM | 887133106 | $63 | 368,315 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $66 | 99,780 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $66 | 76,384 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $66 | 35,100 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $67 | 12,777 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $67 | 32,023 | 0.0% |
| Friendfinder Networks Inc | COM IPO | 358453306 | $69 | 256,605 | 0.0% |
| Recovery Energy Inc | COM NEW | 75626X202 | $70 | 45,157 | 0.0% |