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 |
|---|---|---|---|---|---|
| Cleveland Biolabs Inc | COM | 185860103 | $1 | 692 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1 | 117 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $1 | 1,563 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $1 | 835 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $1 | 287 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $1 | 127 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $1 | 159 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1 | 339 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $1 | 553 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $1 | 2,494 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $1 | 590 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1 | 459 | 0.0% |
| Metabolix Inc | COM | 591018809 | $1 | 1,144 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $1 | 116 | 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% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1 | 196 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1 | 160 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $1 | 1,698 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1 | 145 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $1 | 308 | 0.0% |
| American Spectrum Realty Inc(AQQSQ) | COM NEW | 02970Q203 | $1 | 265 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $1 | 317 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $1 | 185 | 0.0% |
| Pyramid Oil Co | COM | 747215101 | $1 | 340 | 0.0% |
| American Apparel Inc | COM | 023850100 | $1 | 615 | 0.0% |
| Ambient Corp | COM NEW | 02318N201 | $1 | 394 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $1 | 205 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $2 | 339 | 0.0% |
| Metalico Inc | COM | 591176102 | $2 | 1,784 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $2 | 411 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2 | 307 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $2 | 294 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $2 | 775 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2 | 214 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $2 | 159 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $2 | 2,469 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2 | 274 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2 | 1,749 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $2 | 72 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2 | 310 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2 | 155 | 0.0% |
| Reis Inc | COM | 75936P105 | $2 | 138 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $2 | 150 | 0.0% |
| Dolan Co | COM | 25659P402 | $2 | 1,049 | 0.0% |
| Meetme Inc | COM | 585141104 | $2 | 1,344 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $2 | 56 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2 | 266 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2 | 273 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2 | 1,354 | 0.0% |