Q3 2013 Holdings
Filed 2013-11-12 | 4030 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IGO Inc | COM NEW | 449593201 | $1 | 246 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $1 | 5,104 | 0.0% |
| Tandy Brands Accessories Inc | COM | 875378101 | $1 | 1,401 | 0.0% |
| Dataram Corp | COM PAR NEW $1 | 238108302 | $1 | 368 | 0.0% |
| First Finl SVC Corp | COM | 32022D108 | $1 | 358 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $1 | 1,044 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $2 | 1,327 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $2 | 1,265 | 0.0% |
| Lime Energy Co | COM NEW | 53261U205 | $2 | 3,916 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $2 | 568 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $2 | 1,399 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $2 | 359 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $2 | 9,683 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2 | 213 | 0.0% |
| Infosonics Corp | COM | 456784107 | $2 | 3,600 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $2 | 1,261 | 0.0% |
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $3 | 2,033 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $3 | 1,108 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $3 | 10,040 | 0.0% |
| Astrotech Corp | COM | 046484101 | $3 | 3,505 | 0.0% |
| KID Brands Inc(KIDBQ) | COM | 49375T100 | $3 | 2,042 | 0.0% |
| Englobal Corp | COM | 293306106 | $3 | 3,131 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $3 | 3,704 | 0.0% |
| Timberline RES Corp | COM | 887133106 | $3 | 15,011 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $3 | 1,816 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $3 | 1,081 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $4 | 3,273 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $4 | 12,121 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $4 | 1,011 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $4 | 146 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $4 | 3,295 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $4 | 2,677 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $4 | 880 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4 | 750 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $4 | 3,165 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $4 | 393 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $4 | 60 | 0.0% |
| Majesco Entertainment Co | COM NEW | 560690208 | $4 | 6,877 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $4 | 1,348 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $4 | 941 | 0.0% |
| NET Element Intl Inc | COM | 64111R102 | $4 | 900 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 5,885 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $4 | 4,429 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $4 | 900 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $5 | 600 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $5 | 1,314 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $5 | 2,127 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $5 | 2,505 | 0.0% |
| Compania Cervecerias Unidas | RIGHT 10/04/2013 | 204429112 | $5 | 10,150 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $5 | 2,288 | 0.0% |