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 |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $6 | 2,900 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $6 | 1,066 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $7 | 600 | 0.0% |
| Tesaro Inc | COM | 881569107 | $7 | 200 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $7 | 358 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $7 | 400 | 0.0% |
| Smartpros LTD | COM | 83171G103 | $7 | 4,200 | 0.0% |
| Anadigics Inc | COM | 032515108 | $7 | 3,132 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $7 | 400 | 0.0% |
| Tofutti Brands Inc(TOFB) | COM | 88906B105 | $7 | 4,588 | 0.0% |
| Trio Tech International(TRT) | COM NEW | 896712205 | $7 | 2,400 | 0.0% |
| Globus Medical Inc A(GMED) | CL A | 379577208 | $7 | 400 | 0.0% |
| Kior Inc | CL A | 497217109 | $7 | 1,300 | 0.0% |
| LE Gaga Holdings LTD | SPONSORED ADR | 521168104 | $7 | 1,900 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $7 | 900 | 0.0% |
| Friendfinder Networks Inc | COM IPO | 358453306 | $8 | 28,800 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $8 | 1,120 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $8 | 922 | 0.0% |
| PRO DEX Inc(PDEX) | COM NEW | 74265M205 | $8 | 4,201 | 0.0% |
| Lightpath Technologies Inc A(LPTH) | CLA NEW | 532257805 | $8 | 6,123 | 0.0% |
| Excel Maritime Carriers LTD | COM | V3267N107 | $8 | 260,900 | 0.0% |
| THL Credit Inc | COM | 872438106 | $8 | 500 | 0.0% |
| Tilly S Inc(TLYS) | CL A | 886885102 | $8 | 500 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $8 | 1,678 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $8 | 923 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $8 | 5,870 | 0.0% |
| Firsthand Technology Value FUN(SVVC) | COM | 33766Y100 | $8 | 400 | 0.0% |
| Combimatrix Corp | NEW | 20009T303 | $8 | 2,528 | 0.0% |
| Chromcraft Revington Inc | COM | 171117104 | $8 | 13,900 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $9 | 3,133 | 0.0% |
| Bridgeline Digital Inc | COM | 10807Q205 | $9 | 7,500 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $9 | 500 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $9 | 800 | 0.0% |
| GSI Group Inc | NEW | 36191C205 | $9 | 1,100 | 0.0% |
| GTX Inc | COM | 40052B108 | $9 | 1,300 | 0.0% |
| Opexa Therapeutics Inc | COM NEW ADDED | 68372T202 | $9 | 6,050 | 0.0% |
| Walker + Dunlop Inc(WD) | COM | 93148P102 | $9 | 500 | 0.0% |
| Trius Therapeutics Inc | COM | 89685K100 | $9 | 1,100 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $9 | 500 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $9 | 800 | 0.0% |
| Shengkai Innovations Inc(VALV) | COM NEW | 82321P203 | $9 | 19,850 | 0.0% |
| Quantum Fuel Systems Technol | COM NEW | 74765E208 | $9 | 16,567 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $9 | 5,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9 | 200 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $9 | 400 | 0.0% |
| Oppenheimer Holdings(OPY) | CL A NON VTG | 683797104 | $9 | 480 | 0.0% |
| Manning + Napier Inc | CL A | 56382Q102 | $9 | 500 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $9 | 700 | 0.0% |
| National Security Group Inc | COM | 637546102 | $10 | 1,400 | 0.0% |
| Tandy Brands Accessories Inc | COM | 875378101 | $10 | 16,687 | 0.0% |