Q1 2014 Holdings
Filed 2014-05-13 | 10484 holdings | $41.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $4 | 59,962 | 0.0% |
| LGL Group Inc | *W EXP 08/06/201 | 50186A116 | $15 | 241,900 | 0.0% |
| Prospect Global RES Inc | COM NEW | 74348X202 | $19 | 13,993 | 0.0% |
| MBT Finl Corp | RIGHT 4/15/2014 | 578877995 | $20 | 443,032 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $21 | 23,435 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $22 | 15,433 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $24 | 10,415 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $29 | 33,558 | 0.0% |
| Smartpros LTD | COM | 83171G103 | $31 | 13,430 | 0.0% |
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $33 | 13,921 | 0.0% |
| Pokertek Inc | COM NEW | 730864204 | $34 | 32,169 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $39 | 12,320 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $47 | 26,365 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $54 | 33,528 | 0.0% |
| Timberline RES Corp | COM | 887133106 | $55 | 366,815 | 0.0% |
| NET Element Inc | COM | 64111R102 | $55 | 15,869 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $58 | 11,700 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $58 | 19,309 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $59 | 16,099 | 0.0% |
| Ambient Corp | COM NEW | 02318N201 | $61 | 43,817 | 0.0% |
| Virtualscopics Inc | COM NEW | 928269208 | $61 | 16,180 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $61 | 52,685 | 0.0% |
| Peerless SYS Corp | COM | 705536100 | $62 | 16,496 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $62 | 11,524 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $68 | 48,469 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $74 | 63,478 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $75 | 15,060 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $76 | 12,450 | 0.0% |
| Mediabistro Inc | COM | 58448U101 | $76 | 31,325 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $77 | 481,083 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $78 | 14,983 | 0.0% |
| Corp RES Svcs Inc | COM | 22004Y105 | $79 | 25,034 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $80 | 47,744 | 0.0% |
| Tecumseh Prods Co | CL B | 878895101 | $81 | 11,900 | 0.0% |
| Wells Gardner Electrs Corp | COM | 949765101 | $82 | 44,865 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $83 | 12,819 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $83 | 10,365 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $84 | 23,460 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $86 | 19,055 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $88 | 29,606 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $89 | 16,870 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $90 | 17,942 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $91 | 11,708 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $91 | 27,043 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $92 | 59,900 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $96 | 10,924 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $98 | 20,250 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $100 | 12,200 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $100 | 109,614 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $102 | 51,566 | 0.0% |