Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entremed Inc | COM NEW | 29382F202 | $403 | 224,144 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $406 | 81,305 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $410 | 273,316 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $410 | 65,596 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $412 | 556,534 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $420 | 59,151 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $428 | 136,029 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $433 | 36,563 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $438 | 33,877 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $444 | 83,439 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $445 | 116,099 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $446 | 23,607 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $446 | 619,604 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $447 | 14,302 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $449 | 268,750 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $449 | 111,801 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $465 | 329,699 | 0.0% |
| Nordion Inc | COM | 65563C105 | $468 | 54,173 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $473 | 27,916 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $477 | 25,261 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $478 | 2,824 | 0.0% |
| First FED Bancshares ARK | COM NEW | 32020F303 | $483 | 51,640 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $484 | 8,949 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $488 | 548,555 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $489 | 411,234 | 0.0% |
| KID Brands Inc(KIDBQ) | COM | 49375T100 | $497 | 338,064 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $499 | 466,338 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $502 | 27,911 | 0.0% |
| Skypeople Fruit Juice Inc | COM NEW | 83086T208 | $504 | 253,308 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $505 | 3,677 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $506 | 66,124 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $506 | 374,520 | 0.0% |
| Digirad Corp | COM | 253827109 | $516 | 204,654 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $517 | 152,578 | 0.0% |
| Looksmart LTD | COM NEW | 543442503 | $518 | 690,051 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $519 | $568,000 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $522 | 2,218,355 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $525 | 27,322 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $525 | 157,108 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $526 | 26,057 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $528 | 42,207 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $530 | 1,899,842 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $536 | 21,654 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $537 | 76,902 | 0.0% |
| Mattersight Corp | COM | 577097108 | $542 | 143,064 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $544 | 211,029 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $548 | 6,321 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $550 | 5,421 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $558 | 46,543 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $560 | 363,784 | 0.0% |