Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metabolix Inc | Common equity shares | 591018809 | $23 | 18,702 | 0.0% |
| Hooper Holmes Inc | Common equity shares | 439104100 | $23 | 50,332 | 0.0% |
| Perma-Fix Environmental Svcs | Common equity shares | 714157104 | $24 | 33,100 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $24 | 14,100 | 0.0% |
| Apricus Biosciences Inc | Common equity shares | 03832V109 | $24 | 11,498 | 0.0% |
| Widepoint Corp | Common equity shares | 967590100 | $25 | 28,400 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $25 | 17,497 | 0.0% |
| Cinedigm Corp | Common equity shares | 172406100 | $26 | 17,000 | 0.0% |
| Codexis Inc(CDXS) | Common equity shares | 192005106 | $26 | 15,161 | 0.0% |
| Delcath Systems Inc | Common equity shares | 24661P104 | $27 | 82,523 | 0.0% |
| Planar Systems Inc | Common equity shares | 726900103 | $27 | 15,300 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K306 | $29 | 16,800 | 0.0% |
| Harris Interactive Inc | Common equity shares | 414549105 | $29 | 14,406 | 0.0% |
| American DG Energy Inc | Common equity shares | 025398108 | $29 | 18,694 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common equity shares | 989696109 | $29 | 17,284 | 0.0% |
| U S Energy Corp | Common equity shares | 911805109 | $30 | 14,600 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $30 | 12,600 | 0.0% |
| Joe`s Jeans Inc | Common equity shares | 47777N101 | $30 | 28,157 | 0.0% |
| Thestreet Inc | Common equity shares | 88368Q103 | $31 | 14,900 | 0.0% |
| Savient Pharmaceuticals Inc | Common equity shares | 80517Q100 | $31 | 49,132 | 0.0% |
| Cleveland Biolabs Inc | Common Stock | 185860103 | $31 | 19,300 | 0.0% |
| Nupathe Inc | Common equity shares | 67059M100 | $32 | 13,400 | 0.0% |
| Lojack Corp | Common equity shares | 539451104 | $33 | 10,627 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $33 | 12,635 | 0.0% |
| Performance Technologies Inc | Common equity shares | 71376K102 | $34 | 11,768 | 0.0% |
| Delias Inc | Common equity shares | 246911101 | $34 | 27,964 | 0.0% |
| Emagin Corp(EMGA) | Common equity shares | 29076N206 | $35 | 11,610 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $36 | 13,391 | 0.0% |
| Gigoptix Inc | Common equity shares | 37517Y103 | $36 | 27,300 | 0.0% |
| LCA Vision Inc | Common equity shares | 501803308 | $36 | 10,225 | 0.0% |
| Uroplasty Inc | Common equity shares | 917277204 | $37 | 11,100 | 0.0% |
| Pharmathene Inc | Common equity shares | 71714G102 | $39 | 18,600 | 0.0% |
| UQM Technologies Inc | Common equity shares | 903213106 | $39 | 20,976 | 0.0% |
| Northwest Biotherapeutics(NWBO) | Common Stock | 66737P600 | $40 | 12,000 | 0.0% |
| Alcatel-Lucent | American Depository Receipt | 013904305 | $40 | 11,384 | 0.0% |
| Falconstor Software Inc | Common equity shares | 306137100 | $41 | 31,596 | 0.0% |
| Innodata Inc(INOD) | Common equity shares | 457642205 | $41 | 15,775 | 0.0% |
| National Amern Univ Hldg Inc(NAUH) | Common equity shares | 63245Q105 | $42 | 12,236 | 0.0% |
| Elephant Talk Comm Inc | Common equity shares | 286202205 | $42 | 62,800 | 0.0% |
| Dolan Co | Common equity shares | 25659P402 | $42 | 18,992 | 0.0% |
| Premier Exhibitions Inc | Common equity shares | 74051E102 | $43 | 27,735 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $44 | 13,749 | 0.0% |
| Lakes Entertainment Inc | Common equity shares | 51206P109 | $44 | 10,500 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $45 | 18,800 | 0.0% |
| Ventrus Biosciences Inc | Common equity shares | 922822101 | $45 | 15,913 | 0.0% |
| Discovery Laboratories Inc | Common Stock | 254668403 | $45 | 23,085 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $46 | 12,100 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | Common Stock | 448954206 | $46 | 10,450 | 0.0% |
| Ikanos Communications Inc | Common Stock | 45173E105 | $47 | 38,137 | 0.0% |
| Metalico Inc | Common equity shares | 591176102 | $47 | 33,966 | 0.0% |