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 |
|---|---|---|---|---|---|
| Joes Jeans Inc | COM | 47777N101 | $10 | 9,399 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $10 | 2,153 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $10 | 568 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $10 | 1,204 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10 | 1,934 | 0.0% |
| Entremed Inc | COM NEW | 29382F202 | $10 | 5,780 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $10 | 3,774 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $11 | 3,653 | 0.0% |
| Cardica Inc | COM | 14141R101 | $11 | 8,577 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $11 | 2,821 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $11 | 629 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $11 | 4,638 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $11 | 1,919 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $11 | 4,585 | 0.0% |
| Double Eagle Pete Co | COM PAR $0.10 | 258570209 | $11 | 3,643 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $11 | 4,146 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $11 | 452 | 0.0% |
| Gleacher & Co Inc | COM NEW | 377341201 | $11 | 832 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $11 | 3,100 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $11 | 3,415 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $11 | 1,021 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $11 | 7,238 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $11 | 2,807 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $11 | 2,015 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $11 | 3,885 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $11 | 3,560 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $11 | 23,727 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $11 | 918 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $12 | 1,380 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $12 | 1,857 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $12 | 5,011 | 0.0% |
| Theragenics Corp | COM | 883375107 | $12 | 5,558 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $12 | 7,265 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $12 | 2,064 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $12 | 5,927 | 0.0% |
| Alteva | COM | 02153V102 | $12 | 1,554 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $12 | 4,466 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $12 | 11,405 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $12 | 3,584 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $12 | 1,322 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $12 | 4,768 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $12 | 3,211 | 0.0% |
| PDI Inc | COM | 69329V100 | $12 | 2,543 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $12 | 2,040 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $13 | 4,119 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $13 | 1,397 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $13 | 3,917 | 0.0% |
| Lrad Corp | COM | 50213V109 | $13 | 8,678 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $13 | 8,491 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $13 | 4,610 | 0.0% |