Q4 2013 Holdings
Filed 2014-02-18 | 1 holdings | $6.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metabolix Inc | COM | 591018809 | $0 | 378 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $0 | 8 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $0 | 18 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $0 | 23 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $0 | 34 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $0 | 2 | 0.0% |
| Optimumbank Holdings Inc | COM PAR $0.01 | 68401P304 | $0 | 32 | 0.0% |
| Ascent Solar Technologies in | COM | 043635101 | $0 | 108 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $0 | 17 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $0 | 2 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $0 | 21 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $0 | 26 | 0.0% |
| Cardica Inc | COM | 14141R101 | $0 | 380 | 0.0% |
| Hallwood Group Inc | COM PAR $0.10 | 406364406 | $0 | 1 | 0.0% |
| B Communications LTD | SHS | M15629104 | $0 | 25 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $0 | 7 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $0 | 15 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $0 | 18 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $0 | 149 | 0.0% |
| Bcsb Bancorp Inc | COM | 055367106 | $0 | 17 | 0.0% |
| Ceres Inc | COM | 156773103 | $0 | 50 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $0 | 65 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $0 | 4 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $0 | 35 | 0.0% |
| New Centry Bancorp Inc Dunn | COM | 64353M100 | $0 | 25 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $0 | 6 | 0.0% |
| Harris Interactive Inc | COM | 414549105 | $0 | 222 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $0 | 31 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $0 | 59 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $0 | 129 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $0 | 23 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $0 | 44 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $0 | 74 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $0 | 10 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $0 | 6 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $0 | 19 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $0 | 27 | 0.0% |
| Proshares TR | ULTSHT CHINA 25 | 74347X567 | $1 | 40 | 0.0% |
| Standard Register Co | COM | 853887206 | $1 | 185 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1 | 700 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $1 | 673 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1 | 121 | 0.0% |
| Tri-Tech Holding Inc | SHS | G9103F106 | $1 | 800 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $1 | 51 | 0.0% |
| Smart Technologies Inc | CL A SUB VTG S | 83172R108 | $1 | 350 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $1 | 77 | 0.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $1 | $1,000 | 0.0% |
| Star Scientific IncPut | OPTIONS | 85517P101 | $1 | 600 | 0.0% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $1 | $1,000 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $1 | 148 | 0.0% |