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 |
|---|---|---|---|---|---|
| Biosante Pharmaceuticals Inc | COM PAR $0.0001 | 09065V302 | $9 | 8,984 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $9 | 8,484 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $9 | 3,135 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $9 | 465 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $9 | 2,153 | 0.0% |
| Overland Storage Inc | COM NEW | 690310206 | $9 | 7,736 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $9 | 864 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $9 | 7,238 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $9 | 1,258 | 0.0% |
| USA Truck Inc | COM | 902925106 | $9 | 1,407 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $9 | 3,165 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $9 | 2,385 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $9 | 10,459 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $9 | 5,103 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $9 | 3,560 | 0.0% |
| Startek Inc | COM | 85569C107 | $9 | 1,933 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $10 | 5,693 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $10 | 939 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $10 | 2,015 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $10 | 1,363 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $10 | 4,466 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $10 | 3,326 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $10 | 4,370 | 0.0% |
| Multiband Corp | COM NEW | 62544X209 | $10 | 3,161 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $10 | 4,712 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $10 | 2,370 | 0.0% |
| Cardica Inc | COM | 14141R101 | $10 | 8,577 | 0.0% |
| Lrad Corp | COM | 50213V109 | $10 | 8,678 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $10 | 774 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $10 | 5,159 | 0.0% |
| Double Eagle Pete Co | COM PAR $0.10 | 258570209 | $10 | 2,652 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $10 | 3,206 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $10 | 2,206 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $10 | 3,528 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $10 | 8,673 | 0.0% |
| Verenium Corp | COM NEW | 92340P209 | $10 | 4,249 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $10 | 2,618 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $10 | 4,824 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $10 | 4,911 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $10 | 2,175 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $10 | 1,545 | 0.0% |
| Hill International Inc | COM | 431466101 | $10 | 3,739 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $11 | 4,534 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $11 | 6,360 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $11 | 2,951 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $11 | 1,435 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $11 | 5,927 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $11 | 1,797 | 0.0% |
| I D Systems Inc | COM | 449489103 | $11 | 2,125 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $11 | 2,758 | 0.0% |