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 |
|---|---|---|---|---|---|
| Collabrx Inc | COM | 19422J108 | $4 | 1,314 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $4 | 4,429 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $4 | 12,121 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $4 | 2,320 | 0.0% |
| Strategic Diagnostics Inc | COM | 862700101 | $4 | 4,728 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $4 | 971 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $4 | 1,261 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $4 | 10,040 | 0.0% |
| Frozen Food Express Inds Inc | COM | 359360104 | $4 | 2,545 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $4 | 3,704 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $4 | 2,942 | 0.0% |
| Analysts Intl Corp | COM NEW | 032681207 | $4 | 952 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $4 | 6,210 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $4 | 2,867 | 0.0% |
| Ascent Solar Technologies in | COM | 043635101 | $4 | 4,569 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $4 | 5,499 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $4 | 4,878 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $5 | 2,753 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $5 | 1,200 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $5 | 3,924 | 0.0% |
| Furniture Brands Intl Inc | COM NEW | 360921209 | $5 | 1,363 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $5 | 7,272 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U102 | $5 | 9,930 | 0.0% |
| Usec Inc | COM | 90333E108 | $5 | 16,407 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $5 | 1,575 | 0.0% |
| Altair Nanotechnologies Inc | COM PAR $0.001 | 021373303 | $5 | 2,353 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $5 | 900 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $5 | 3,295 | 0.0% |
| Intricon Corp | COM | 46121H109 | $5 | 1,324 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $5 | 7,050 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $5 | 978 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $5 | 1,465 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5 | 3,162 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $5 | 688 | 0.0% |
| Delia's Inc New | COM | 246911101 | $5 | 5,289 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $5 | 1,491 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $5 | 2,823 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $5 | 3,000 | 0.0% |
| NET Element Intl Inc | COM | 64111R102 | $5 | 900 | 0.0% |
| Cel-Sci Corp | COM NEW | 150837409 | $5 | 23,000 | 0.0% |
| Wave Systems Corp | COM NEW | 943526301 | $5 | 15,303 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $5 | 750 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $6 | 785 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $6 | 2,505 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $6 | 9,887 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $6 | 3,065 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $6 | 1,930 | 0.0% |
| Looksmart LTD | COM NEW | 543442503 | $6 | 9,057 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $6 | 568 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $6 | 6,322 | 0.0% |