Q2 2014 Holdings
Filed 2014-08-11 | 10548 holdings | $45.8B | 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 | $12 | 241,900 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $13 | 25,240 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $16 | 10,565 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $18 | 23,435 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $23 | 15,433 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $25 | 10,415 | 0.0% |
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $27 | 13,921 | 0.0% |
| NET Element Inc | COM | 64111R102 | $33 | 17,413 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $40 | 32,770 | 0.0% |
| Ambient Corp | COM NEW | 02318N201 | $40 | 43,817 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $41 | 26,365 | 0.0% |
| Pokertek Inc | COM NEW | 730864204 | $44 | 33,219 | 0.0% |
| Timberline RES Corp | COM | 887133106 | $49 | 366,815 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $52 | 16,313 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $54 | 33,558 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $56 | 11,946 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $60 | 522,445 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $61 | 11,900 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $62 | 46,595 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $64 | 16,399 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $65 | 48,469 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $67 | 25,891 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $67 | 20,120 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $69 | 27,360 | 0.0% |
| Wells Gardner Electrs Corp | COM | 949765101 | $71 | 51,365 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $73 | 72,826 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $73 | 23,321 | 0.0% |
| Virtualscopics Inc | COM NEW | 928269208 | $73 | 16,180 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $73 | 59,900 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $76 | 13,119 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $81 | 12,450 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $81 | 27,043 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $81 | 10,365 | 0.0% |
| Vestin Rlty MTG II Inc | COM PAR $0.0001 | 92549X300 | $81 | 19,219 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $82 | 77,685 | 0.0% |
| Sport Chalet Inc | CL A | 849163209 | $82 | 97,091 | 0.0% |
| Kips BAY MED Inc | COM | 49726K105 | $83 | 181,470 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $85 | 20,250 | 0.0% |
| Valhi Inc New | COM | 918905100 | $86 | 13,449 | 0.0% |
| Amedica Corp | COM | 023435100 | $86 | 19,100 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $88 | 19,055 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $88 | 17,942 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $88 | 58,252 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $88 | 44,179 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $90 | 51,862 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $92 | 113,314 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $94 | 65,135 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $97 | 20,983 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $99 | 10,924 | 0.0% |