Q3 2013 Holdings
Filed 2013-11-07 | 10355 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8 | 11,065 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $13 | 19,400 | 0.0% |
| Dara Biosciences Inc | COM NEW | 23703P205 | $14 | 27,769 | 0.0% |
| Cover-All Technologies Inc | COM | 222892101 | $16 | 12,231 | 0.0% |
| Cardium Therapeutics Inc | COM NEW | 141916304 | $17 | 15,324 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $18 | 12,249 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $19 | 15,433 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $21 | 17,157 | 0.0% |
| Patriot Natl Bancorp Inc | COM | 70336F104 | $23 | 17,335 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $24 | 10,415 | 0.0% |
| LGL Group Inc | *W EXP 08/06/201 | 50186A116 | $25 | 241,900 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $26 | 33,558 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $29 | 23,435 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $31 | 18,177 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $35 | 12,769 | 0.0% |
| Pokertek Inc | COM NEW | 730864204 | $37 | 31,769 | 0.0% |
| Englobal Corp | COM | 293306106 | $39 | 40,393 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $41 | 16,515 | 0.0% |
| Tofutti Brands Inc(TOFB) | COM | 88906B105 | $43 | 20,889 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $44 | 32,628 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $44 | 11,264 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM | 469249106 | $45 | 92,131 | 0.0% |
| Daegis Inc | COM | 233720101 | $45 | 45,664 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $45 | 23,813 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $45 | 59,900 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $45 | 17,230 | 0.0% |
| Mediabistro Inc | COM | 58448U101 | $47 | 31,325 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $51 | 48,413 | 0.0% |
| SED Intl Hldgs Inc(SEDN) | COM NEW | 784109209 | $51 | 25,094 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $52 | 10,418 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $52 | 30,900 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $53 | 43,797 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $55 | 42,675 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $57 | 44,620 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $60 | 32,023 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $63 | 12,777 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $64 | 11,700 | 0.0% |
| Digital Cinema Destinations | CL A COM | 25383B109 | $64 | 10,300 | 0.0% |
| Hauppauge Digital Inc(HAUP) | COM | 419131107 | $65 | 166,138 | 0.0% |
| Wells Gardner Electrs Corp | COM | 949765101 | $66 | 38,465 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $67 | 76,384 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $68 | 123,280 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $68 | 17,082 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $70 | 24,098 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $72 | 248,011 | 0.0% |
| NET Element Intl Inc | COM | 64111R102 | $72 | 15,739 | 0.0% |
| Timberline RES Corp | COM | 887133106 | $72 | 375,490 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $74 | 19,753 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $77 | 10,365 | 0.0% |
| Virtualscopics Inc | COM NEW | 928269208 | $78 | 16,510 | 0.0% |