Q3 2013 Holdings
Filed 2013-11-14 | 7635 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Minerals Co | COM | 381119106 | $1 | 1,084 | 0.0% |
| Alteva | COM | 02153V102 | $1 | 179 | 0.0% |
| Orbit Intl Corp(ORBT) | COM NEW | 685559304 | $1 | 358 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $1 | 287 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $1 | 244 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1 | 196 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1 | 48 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1 | 29 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1 | 513 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $1 | 109 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $1 | 335 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $1 | 57 | 0.0% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $1 | 621 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $1 | 370 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $1 | 490 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $1 | 613 | 0.0% |
| Oxford Resource Partners LP | COM UNIT RP LP | 691807101 | $1 | 454 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $1 | 3,637 | 0.0% |
| Ambient Corp | COM NEW | 02318N201 | $1 | 394 | 0.0% |
| Sutron Corp | COM | 869380105 | $1 | 201 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $1 | 162 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1 | 145 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1 | 339 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $1 | 1,230 | 0.0% |
| American Apparel Inc | COM | 023850100 | $1 | 615 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $1 | 317 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $1 | 83 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1 | 198 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1 | 117 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $1 | 307 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1 | 19 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $1 | 680 | 0.0% |
| Peerless SYS Corp | COM | 705536100 | $1 | 310 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $1 | 185 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $1 | 159 | 0.0% |
| American Spectrum Realty Inc(AQQSQ) | COM NEW | 02970Q203 | $1 | 265 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1 | 173 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $1 | 668 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $1 | 457 | 0.0% |
| Metabolix Inc | COM | 591018809 | $1 | 1,144 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $1 | 1,563 | 0.0% |
| Ceres Inc | COM | 156773103 | $1 | 769 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $1 | 663 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $1 | 464 | 0.0% |
| Ipass Inc | COM | 46261V108 | $1 | 394 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1 | 160 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1 | 179 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $1 | 692 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $1 | 292 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $1 | 127 | 0.0% |