Q2 2013 Holdings
Filed 2013-08-13 | 4073 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $0 | 109 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $1 | 13 | 0.0% |
| First Finl SVC Corp | COM | 32022D108 | $1 | 358 | 0.0% |
| Meetme Inc | COM | 585141104 | $1 | 696 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $1 | 3,691 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $1 | 1,044 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 685691404 | $1 | 1,845 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1 | 24 | 0.0% |
| Tandy Brands Accessories Inc | COM | 875378101 | $1 | 1,401 | 0.0% |
| Performance Technologies Inc | COM | 71376K102 | $1 | 1,109 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $1 | 5,104 | 0.0% |
| Dataram Corp | COM PAR NEW $1 | 238108302 | $1 | 368 | 0.0% |
| IGO Inc | COM NEW | 449593201 | $2 | 682 | 0.0% |
| Meade Instruments Corp | COM NEW | 583062203 | $2 | 433 | 0.0% |
| Astrotech Corp | COM | 046484101 | $2 | 3,505 | 0.0% |
| Infosonics Corp | COM | 456784107 | $2 | 3,600 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $2 | 1,399 | 0.0% |
| Mediabistro Inc | COM | 58448U101 | $2 | 1,442 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2 | 5,885 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $2 | 1,819 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $2 | 1,327 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $2 | 9,683 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2 | 213 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $2 | 932 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $2 | 600 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $2 | 568 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM NEW | 74765E208 | $2 | 2,934 | 0.0% |
| Transwitch Corp(TXCCQ) | COM NEW | 894065309 | $2 | 5,338 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $2 | 1,265 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $3 | 1,898 | 0.0% |
| Timberline RES Corp | COM | 887133106 | $3 | 15,011 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $3 | 400 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $3 | 8,189 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $3 | 880 | 0.0% |
| Standard Register Co | COM | 853887206 | $3 | 910 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $3 | 393 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $3 | 9,589 | 0.0% |
| KID Brands Inc(KIDBQ) | COM | 49375T100 | $3 | 2,042 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $3 | 1,011 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $3 | 1,108 | 0.0% |
| Lime Energy Co | COM NEW | 53261U205 | $3 | 3,916 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $3 | 1,816 | 0.0% |
| Englobal Corp | COM | 293306106 | $3 | 3,131 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $3 | 2,677 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $3 | 1,081 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $3 | 941 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $4 | 971 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $4 | 3,704 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $4 | 5,499 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $4 | 4,429 | 0.0% |