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 |
|---|---|---|---|---|---|
| ZBB Energy Corporation | COM | 98876R204 | $84 | 453,555 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $85 | 48,469 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $88 | 22,532 | 0.0% |
| Kips BAY MED Inc | COM | 49726K105 | $90 | 107,300 | 0.0% |
| Aetrium Inc | COM | 00817R103 | $90 | 231,678 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $91 | 23,777 | 0.0% |
| Infosonics Corp | COM | 456784107 | $92 | 187,832 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $93 | 27,043 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $95 | 24,767 | 0.0% |
| Recovery Energy Inc | COM NEW | 75626X202 | $97 | 46,657 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $97 | 11,900 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $101 | 42,965 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $101 | 54,951 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $102 | 11,411 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $102 | 44,906 | 0.0% |
| Sport Chalet Inc | CL A | 849163209 | $106 | 94,704 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $107 | 19,850 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $107 | 309,870 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $108 | 21,945 | 0.0% |
| Lime Energy Co | COM NEW | 53261U205 | $108 | 220,801 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $108 | 68,260 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $110 | 23,996 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $111 | 84,371 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $111 | 13,912 | 0.0% |
| Tecumseh Prods Co | CL B | 878895101 | $112 | 12,900 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $113 | 16,007 | 0.0% |
| Overland Storage Inc | COM NEW | 690310206 | $115 | 119,864 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $117 | 10,022 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $118 | 21,888 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $119 | 31,722 | 0.0% |
| Management Network Group Inc | COM NEW | 561693201 | $119 | 42,257 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $121 | 68,023 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $124 | 35,100 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $124 | 10,340 | 0.0% |
| Vestin Rlty MTG II Inc | COM NEW | 92549X201 | $127 | 75,432 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $131 | 95,279 | 0.0% |
| First Finl SVC Corp | COM | 32022D108 | $131 | 33,550 | 0.0% |
| Bridgeline Digital Inc | COM | 10807Q205 | $136 | 123,378 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $136 | 34,400 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $138 | 246,284 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $140 | 13,798 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $145 | 98,158 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $146 | 11,489 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $146 | 11,258 | 0.0% |
| New Centry Bancorp Inc Dunn | COM | 64353M100 | $148 | 21,884 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $148 | 24,514 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $150 | 110,956 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $152 | 84,553 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $154 | 10,177 | 0.0% |
| Thermogenesis Corp | COM PAR $0.001 | 883623308 | $156 | 147,041 | 0.0% |