Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houston Amern Energy Corp | Common equity shares | 44183U100 | $3 | 10,320 | 0.0% |
| Tengasco Inc | Common equity shares | 88033R205 | $4 | 10,300 | 0.0% |
| Timberline Resources Corp | Common equity shares | 887133106 | $5 | 24,700 | 0.0% |
| Aastrom Biosciences Inc | Common equity shares | 00253U305 | $5 | 19,746 | 0.0% |
| Ibio Inc | Common Stock | 451033104 | $6 | 13,400 | 0.0% |
| Advanced Photonix Inc | Common equity shares | 00754E107 | $6 | 11,300 | 0.0% |
| Mast Therapeutics Inc | Common equity shares | 576314108 | $6 | 14,624 | 0.0% |
| Bacterin Intl Holdings Inc | Common equity shares | 05644R101 | $7 | 10,800 | 0.0% |
| Mines Management Inc | Common equity shares | 603432105 | $8 | 14,300 | 0.0% |
| Sunlink Health Systems Inc | Common equity shares | 86737U102 | $9 | 11,500 | 0.0% |
| Ascent Solar Technologies | Common equity shares | 043635101 | $10 | 12,100 | 0.0% |
| Mela Sciences Inc | Common equity shares | 55277R100 | $11 | 15,386 | 0.0% |
| Authentidate Holding Corp | Common equity shares | 052666203 | $11 | 11,950 | 0.0% |
| Englobal Corp | Common Stock | 293306106 | $11 | 12,250 | 0.0% |
| Vision-Sciences Inc | Common equity shares | 927912105 | $11 | 11,100 | 0.0% |
| Netlist Inc(NLST) | Common equity shares | 64118P109 | $12 | 14,000 | 0.0% |
| Palatin Technologies Inc | Common equity shares | 696077403 | $13 | 20,020 | 0.0% |
| Cardica Inc | Common equity shares | 14141R101 | $13 | 10,200 | 0.0% |
| Solitario Exploration & Rlty(XPL) | Common equity shares | 8342EP107 | $13 | 14,685 | 0.0% |
| Sport Chalet Inc | Common equity shares | 849163209 | $13 | 11,800 | 0.0% |
| U S Geothermal Inc | Common equity shares | 90338S102 | $14 | 33,000 | 0.0% |
| Majesco Entertainment Co | Common equity shares | 560690208 | $14 | 23,557 | 0.0% |
| Inuvo Inc | Common equity shares | 46122W204 | $14 | 11,927 | 0.0% |
| Nevada Gold & Casinos Inc | Common equity shares | 64126Q206 | $15 | 14,082 | 0.0% |
| Bioanalytical Systems Inc | Common Stock | 09058M103 | $15 | 11,400 | 0.0% |
| Wave Systems Corp | Common Stock | 943526400 | $16 | 12,638 | 0.0% |
| Rexahn Pharmaceuticals Inc | Common equity shares | 761640101 | $16 | 36,000 | 0.0% |
| Hollywood Media Corp | Common equity shares | 436233100 | $16 | 10,485 | 0.0% |
| Identive Group Inc | Common equity shares | 45170X106 | $17 | 25,665 | 0.0% |
| Synthesis Energy Systems Inc | Common equity shares | 871628103 | $17 | 23,100 | 0.0% |
| Enteromedics Inc | Common equity shares | 29365M208 | $18 | 14,230 | 0.0% |
| Dover Downs Gaming & Entmt | Common equity shares | 260095104 | $18 | 13,364 | 0.0% |
| IGI Laboratories Inc | Common equity shares | 449575109 | $18 | 10,100 | 0.0% |
| Smith Micro Software Inc | Common equity shares | 832154108 | $19 | 21,313 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $19 | 11,800 | 0.0% |
| Celsion Corp | Common Stock | 15117N305 | $19 | 16,444 | 0.0% |
| Wireless Telecom Group Inc | Common equity shares | 976524108 | $20 | 10,100 | 0.0% |
| Silver Bull Resources Inc | Common equity shares | 827458100 | $20 | 56,400 | 0.0% |
| Iteris Inc(ITIEUR) | Common equity shares | 46564T107 | $20 | 10,765 | 0.0% |
| Acura Pharmaceuticals Inc | Common equity shares | 00509L703 | $20 | 10,628 | 0.0% |
| Magellan Petroleum Corp | Common equity shares | 559091301 | $20 | 19,023 | 0.0% |
| Glowpoint Inc | Common Stock | 379887201 | $20 | 14,900 | 0.0% |
| Patriot National Bancorp Inc | Common equity shares | 70336F104 | $20 | 14,400 | 0.0% |
| KID Brands Inc(KIDBQ) | Common equity shares | 49375T100 | $21 | 14,647 | 0.0% |
| Hemispherx Biopharma Inc | Common equity shares | 42366C103 | $21 | 90,610 | 0.0% |
| First Acceptance Corp(FACO) | Common equity shares | 318457108 | $21 | 11,846 | 0.0% |
| Entertainment Gaming Asia | Common Stock | 29383V206 | $22 | 18,025 | 0.0% |
| Coldwater Creek Inc | Common equity shares | 193068202 | $22 | 13,130 | 0.0% |
| Virco Mfg. Corp(VIRC) | Common equity shares | 927651109 | $22 | 11,061 | 0.0% |
| Local Corp(LOCM) | Common equity shares | 53954W104 | $22 | 11,600 | 0.0% |