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 |
|---|---|---|---|---|---|
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $811 | 61,720 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $814 | 33,248 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $814 | 347,779 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $815 | 100,401 | 0.0% |
| Jefferson Bancshares Inc TEN | COM | 472375104 | $822 | 141,134 | 0.0% |
| Yume Inc | COM | 98872B104 | $823 | 77,680 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $827 | 492,064 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $831 | 529,639 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $833 | 443,347 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $839 | 650,590 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $843 | 68,248 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $843 | 133,537 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $856 | 3,639,309 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $863 | 1,197,798 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $864 | 271,726 | 0.0% |
| Berkshire Bancorp Inc del | COM NEW | 084597202 | $867 | 108,135 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $877 | 322,518 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $877 | 207,805 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $886 | 436,697 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $886 | 48,134 | 0.0% |
| Mattersight Corp | COM | 577097108 | $887 | 234,190 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $888 | 516,738 | 0.0% |
| S L Inds Inc | COM | 784413106 | $888 | 36,326 | 0.0% |
| NCI Inc | CL A | 62886K104 | $889 | 157,810 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $890 | 1,978,577 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $897 | 16,213 | 0.0% |
| Delia's Inc New | COM | 246911101 | $898 | 742,374 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $900 | 588,542 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $909 | 67,166 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $910 | 468,894 | 0.0% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $913 | 62,002 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $915 | 667,563 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $918 | 674,760 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $919 | 89,701 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $922 | 9,334 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $922 | 47,228 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $924 | 343,751 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $928 | 88,275 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $928 | 1,374,779 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $931 | 38,725 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $940 | 135,214 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $943 | 371,269 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $943 | 250,723 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $948 | 116,952 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $949 | 52,501 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $951 | 112,275 | 0.0% |
| Innotrac Corp | COM | 45767M109 | $953 | 182,825 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $958 | 133,051 | 0.0% |
| PVF Capital Corp | COM | 693654105 | $961 | 233,145 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $962 | 1,435,254 | 0.0% |