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 |
|---|---|---|---|---|---|
| GSE Hldg Inc | COM | 36191X100 | $7 | 3,446 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $7 | 2,106 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $7 | 1,272 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $7 | 6,052 | 0.0% |
| Looksmart LTD | COM NEW | 543442503 | $7 | 9,057 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $8 | 774 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $8 | 1,826 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $8 | 7,929 | 0.0% |
| NCI Inc | CL A | 62886K104 | $8 | 1,401 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $8 | 6,643 | 0.0% |
| Overland Storage Inc | COM NEW | 690310206 | $8 | 7,736 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $8 | 1,787 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $8 | 3,314 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $8 | 2,713 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $8 | 1,026 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $8 | 651 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $8 | 2,116 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $8 | 2,320 | 0.0% |
| Berkshire Bancorp Inc del | COM NEW | 084597202 | $8 | 1,029 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $8 | 7,536 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $8 | 1,893 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $8 | 12,887 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $8 | 2,178 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $8 | 17,083 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $9 | 3,876 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $9 | 1,258 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $9 | 816 | 0.0% |
| Analysts Intl Corp | COM NEW | 032681207 | $9 | 1,471 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $9 | 5,103 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $9 | 3,326 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $9 | 2,175 | 0.0% |
| Hill International Inc | COM | 431466101 | $9 | 2,764 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $9 | 3,375 | 0.0% |
| Sesa GOA LTD | SPONSORED ADR | 78413F103 | $9 | 774 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $9 | 7,139 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $9 | 1,373 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $9 | 9,302 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $9 | 6,219 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $9 | 117 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $9 | 6,457 | 0.0% |
| Standard Register Co | COM | 853887206 | $9 | 910 | 0.0% |
| Performance Technologies Inc | COM | 71376K102 | $9 | 3,188 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $10 | 7,941 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $10 | 9,399 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $10 | 4,911 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $10 | 1,204 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $10 | 2,153 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $10 | 3,259 | 0.0% |
| Entremed Inc | COM NEW | 29382F202 | $10 | 5,780 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $10 | 2,214 | 0.0% |