Q2 2013 Holdings
Filed 2013-08-07 | 3996 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Employment Enterpris | COM | 369730106 | $0 | 100 | 0.0% |
| Intelligent Systems Corp(35Y) | COM | 45816D100 | $0 | 300 | 0.0% |
| Rosetta Genomics LTD | SHS NEW IS 0.6 | M82183126 | $0 | 109 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1 | 100 | 0.0% |
| Tranzyme Inc | COM | 89413J102 | $1 | 2,541 | 0.0% |
| Ninetowns Internet Tech ADS | ADR | 654407105 | $1 | 300 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $1 | 188 | 0.0% |
| Newlead Holdings LTD | SHS | G64626115 | $1 | 3,516 | 0.0% |
| Revett Minerals Inc | COM NEW | 761505205 | $1 | 1,200 | 0.0% |
| Sapiens International Corp | SHS NEW | N7716A151 | $1 | 200 | 0.0% |
| Spherix Inc | COM PAR $0.010 | 84842R304 | $1 | 237 | 0.0% |
| Sport Chalet Inc | CL B | 849163308 | $1 | 1,025 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $1 | 1,700 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $1 | 300 | 0.0% |
| Astrotech Corp | COM | 046484101 | $1 | 1,625 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1 | 100 | 0.0% |
| Fortegra Financial Corp | COM | 34954W104 | $1 | 100 | 0.0% |
| Gevo Inc | COM | 374396109 | $2 | 800 | 0.0% |
| Dynatronics Corp | COM NEW ADDED | 268157401 | $2 | 860 | 0.0% |
| GSE Holding Inc | COM | 36191X100 | $2 | 300 | 0.0% |
| Genie Energy LTD B(GNE) | CL B | 372284208 | $2 | 200 | 0.0% |
| Central Federal Corp | COM NEW | 15346Q202 | $2 | 1,460 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $2 | 100 | 0.0% |
| American Independence Corp | NEW COM | 026760405 | $2 | 300 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $2 | 200 | 0.0% |
| Zuoan Fashion LTD | SPONSORED ADR | 98982X103 | $2 | 800 | 0.0% |
| New Energy Systems Group | COM | 643847106 | $2 | 21,600 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $2 | 200 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2 | 300 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $2 | 1,958 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $2 | 419 | 0.0% |
| Andatee China Marine Fuel SE(AMCF) | COM | 67086W105 | $2 | 4,100 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $2 | 600 | 0.0% |
| Pure Bioscience Inc(PURE) | COM NEW | 74621T209 | $3 | 8,849 | 0.0% |
| Transcontinental Realty INV(TCI) | NEW COM | 893617209 | $3 | 300 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $3 | 1,030 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3 | 283 | 0.0% |
| Whitehorse Finance Inc(WHF) | COM | 96524V106 | $3 | 200 | 0.0% |
| Liberty Ventures SER B | LBT VENT COM B | 53071M872 | $3 | 30 | 0.0% |
| Arca Biopharma Inc | COM NEW ADDED | 00211Y209 | $3 | 2,095 | 0.0% |
| First Advantage Bancorp | COM | 31848L104 | $3 | 200 | 0.0% |
| Dara Biosciences Inc | COM NEW | 23703P205 | $3 | 4,333 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U102 | $3 | 6,600 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $3 | 200 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $3 | 2,300 | 0.0% |
| EXA Corp | COM | 300614500 | $3 | 300 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $3 | 1,800 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $4 | 1,600 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $4 | 700 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COM | 245077102 | $4 | 200 | 0.0% |