Q3 2013 Holdings
Filed 2013-11-14 | 7635 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $0 | 121 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $0 | 98 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $0 | 500 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $0 | 54 | 0.0% |
| Maxygen Inc | COM | 577776107 | $0 | 1,126 | 0.0% |
| Compania Cervecerias Unidas | RIGHT 10/04/2013 | 204429112 | $0 | 117 | 0.0% |
| Ishares(EIRL) | IRELAND CAPD ETF | 46429B507 | $0 | 13 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $0 | 6 | 0.0% |
| Transatlantic Petroleum LTD | SHS | G89982105 | $0 | 12 | 0.0% |
| Transwitch Corp(TXCCQ) | COM NEW | 894065309 | $0 | 1,708 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 947 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $0 | 60 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $0 | 23 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $0 | 1,291 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $0 | 293 | 0.0% |
| Double Eagle Pete Co | COM PAR $0.10 | 258570209 | $0 | 125 | 0.0% |
| Furniture Brands Intl Inc | COM NEW | 360921209 | $0 | 345 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $0 | 684 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 8 | 0.0% |
| Prospect Global RES Inc | COM NEW | 74348X202 | $0 | 68 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $1 | 590 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1 | 196 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $1 | 307 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $1 | 553 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $1 | 317 | 0.0% |
| Orbit Intl Corp(ORBT) | COM NEW | 685559304 | $1 | 358 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $1 | 404 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $1 | 205 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1 | 459 | 0.0% |
| Gevo Inc | COM | 374396109 | $1 | 778 | 0.0% |
| Metabolix Inc | COM | 591018809 | $1 | 1,144 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $1 | 1,342 | 0.0% |
| Oxford Resource Partners LP | COM UNIT RP LP | 691807101 | $1 | 454 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $1 | 162 | 0.0% |
| Reeds Inc | COM | 758338107 | $1 | 232 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $1 | 1,698 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1 | 100 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $1 | 611 | 0.0% |
| Peerless SYS Corp | COM | 705536100 | $1 | 310 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $1 | 2,494 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $1 | 65 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $1 | 155 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $1 | 89 | 0.0% |
| Cover-All Technologies Inc | COM | 222892101 | $1 | 914 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $1 | 93 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1 | 212 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $1 | 613 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $1 | 308 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1 | 182 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1 | 107 | 0.0% |