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 |
|---|---|---|---|---|---|
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $2 | 411 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $2 | 775 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $2 | 154 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 1,402 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3 | 320 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $3 | 925 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $3 | 1,243 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $3 | 672 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $3 | 323 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3 | 936 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $3 | 449 | 0.0% |
| Biolase Inc | COM | 090911108 | $3 | 1,549 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $3 | 1,424 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $3 | 588 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $3 | 787 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $3 | 462 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $3 | 5,612 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $3 | 353 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $3 | 636 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $3 | 2,479 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $3 | 916 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $3 | 658 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $3 | 177 | 0.0% |
| Radisys Corp | COM | 750459109 | $3 | 794 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3 | 163 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $3 | 441 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $3 | 1,366 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3 | 547 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3 | 265 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $3 | 1,132 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $3 | 346 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $3 | 1,289 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3 | 68 | 0.0% |
| NCI Inc | CL A | 62886K104 | $3 | 508 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $3 | 1,150 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $3 | 793 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3 | 667 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $3 | 2,546 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $3 | 1,007 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $3 | 637 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3 | 974 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $3 | 973 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3 | 1,328 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $3 | 772 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $3 | 109 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $3 | 330 | 0.0% |
| PVF Capital Corp | COM | 693654105 | $3 | 608 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $3 | 381 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $3 | 117 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $3 | 1,889 | 0.0% |