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 |
|---|---|---|---|---|---|
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2 | 543 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $2 | 3,113 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2 | 188 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $2 | 472 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $2 | 149 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $2 | 396 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $2 | 649 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 1,402 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $2 | 700 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $2 | 158 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $2 | 159 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2 | 266 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $2 | 72 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $2 | 164 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $2 | 906 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $2 | 154 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $2 | 998 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $2 | 242 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $2 | 1,067 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $2 | 30 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2 | 155 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $2 | 449 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $2 | 150 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $2 | 224 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2 | 137 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $2 | 150 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $2 | 237 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $2 | 203 | 0.0% |
| Resource America Inc | CL A | 761195205 | $2 | 257 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $2 | 233 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2 | 111 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $2 | 180 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2 | 273 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2 | 214 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2 | 188 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $2 | 684 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $2 | 113 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2 | 269 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $2 | 84 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $2 | 209 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2 | 237 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $2 | 604 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $2 | 2,469 | 0.0% |
| Reis Inc | COM | 75936P105 | $2 | 138 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $2 | 2,030 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2 | 1,026 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2 | 915 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2 | 1,749 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $2 | 2,204 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2 | 307 | 0.0% |