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 |
|---|---|---|---|---|---|
| Postrock Energy Corp | COM | 737525105 | $6 | 4,012 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $6 | 1,133 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $6 | 6,322 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $6 | 3,165 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $6 | 3,065 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $6 | 1,930 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $7 | 3,314 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $7 | 2,713 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $7 | 2,662 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $7 | 2,288 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $7 | 2,807 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $7 | 2,756 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $7 | 11,758 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $7 | 3,252 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $7 | 7,818 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $7 | 651 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $7 | 4,471 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $7 | 675 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $7 | 2,319 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $7 | 12,887 | 0.0% |
| Metabolix Inc | COM | 591018809 | $7 | 4,583 | 0.0% |
| Supertel Hospitality Inc MD | COM | 868526104 | $7 | 7,885 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $8 | 1,026 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $8 | 7,292 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $8 | 7,139 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $8 | 2,116 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $8 | 17,083 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $8 | 1,094 | 0.0% |
| NCI Inc | CL A | 62886K104 | $8 | 2,004 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $8 | 5,201 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $8 | 1,750 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $8 | 1,343 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $8 | 2,106 | 0.0% |
| Thermogenesis Corp | COM PAR $0.001 | 883623308 | $8 | 5,823 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $8 | 1,787 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $8 | 2,685 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $8 | 7,929 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $8 | 1,204 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $8 | 9,522 | 0.0% |
| Sterlite Inds India LTD | ADS | 859737207 | $8 | 1,290 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $8 | 23,727 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $8 | 6,479 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8 | 1,934 | 0.0% |
| Columbia Labs Inc | COM | 197779101 | $8 | 12,022 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $8 | 3,383 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $8 | 6,219 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $9 | 3,135 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $9 | 2,821 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $9 | 3,211 | 0.0% |
| Biosante Pharmaceuticals Inc | COM PAR $0.0001 | 09065V302 | $9 | 8,984 | 0.0% |