Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $71 | 59,011 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $71 | 264,241 | 0.0% |
| ZBB Energy Corporation | COM | 98876R204 | $71 | 274,660 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $79 | 22,532 | 0.0% |
| NET Element Intl Inc | COM | 64111R102 | $81 | 15,604 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $81 | 27,043 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $82 | 48,169 | 0.0% |
| Infosonics Corp | COM | 456784107 | $87 | 187,832 | 0.0% |
| Prospect Global RES Inc | COM | 74348X103 | $88 | 1,090,865 | 0.0% |
| Kips BAY MED Inc | COM | 49726K105 | $89 | 85,600 | 0.0% |
| Cubic Energy Inc | COM | 229675103 | $89 | 297,694 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $90 | 19,850 | 0.0% |
| Ecotality Inc | COM NEW | 27922Y202 | $91 | 58,778 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $91 | 31,769 | 0.0% |
| Interphase Corp | COM | 460593106 | $91 | 34,169 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $94 | 23,996 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $94 | 29,930 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $96 | 24,213 | 0.0% |
| Intellicheck Mobilisa Inc | COM | 45817G102 | $97 | 322,360 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $100 | 11,411 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $100 | 60,110 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $101 | 84,696 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $103 | 21,888 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $111 | 30,540 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $112 | 67,916 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $113 | 62,977 | 0.0% |
| Hauppauge Digital Inc(HAUP) | COM | 419131107 | $115 | 166,138 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $116 | 23,777 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $117 | 15,898 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $118 | 147,602 | 0.0% |
| Ambient Corp | COM NEW | 02318N201 | $119 | 50,579 | 0.0% |
| First Finl SVC Corp | COM | 32022D108 | $119 | 33,550 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $119 | 290,189 | 0.0% |
| Cardium Therapeutics Inc | COM | 141916106 | $121 | 1,731,078 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $121 | 68,023 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $123 | 24,767 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $123 | 24,586 | 0.0% |
| Vestin Rlty MTG II Inc | COM NEW | 92549X201 | $124 | 75,432 | 0.0% |
| Sport Chalet Inc | CL A | 849163209 | $124 | 94,704 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $125 | 41,786 | 0.0% |
| Aetrium Inc | COM | 00817R103 | $125 | 231,678 | 0.0% |
| Bridgeline Digital Inc | COM | 10807Q205 | $126 | 109,578 | 0.0% |
| Management Network Group Inc | COM NEW | 561693201 | $128 | 42,257 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $129 | 244,007 | 0.0% |
| Overland Storage Inc | COM NEW | 690310206 | $129 | 113,384 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $131 | 84,553 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $132 | 87,158 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $133 | 75,021 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $134 | 28,670 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $136 | 18,621 | 0.0% |