Q2 2013 Holdings
Filed 2013-08-14 | 7439 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Global Inc | COM | 443787106 | $0 | 196 | 0.0% |
| Dynavox Inc | CL A | 26817F104 | $0 | 281 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 8 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 685691404 | $0 | 152 | 0.0% |
| Heinz H J Co | COM | 423074103 | $0 | 0 | 0.0% |
| Double Eagle Pete Co | COM PAR $0.10 | 258570209 | $0 | 125 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $0 | 684 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $0 | 54 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $0 | 117 | 0.0% |
| Crexus Invt Corp | COM | 226553105 | $0 | 0 | 0.0% |
| Dialogic Inc | COM NEW | 25250T209 | $0 | 312 | 0.0% |
| GMX RES Inc | COM NEW | 38011M603 | $0 | 148 | 0.0% |
| Prospect Global RES Inc | COM | 74348X103 | $0 | 3,447 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $0 | 60 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 947 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $0 | 30 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $0 | 181 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $0 | 98 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $1 | 94 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $1 | 111 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $1 | 509 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $1 | 254 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $1 | 287 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $1 | 150 | 0.0% |
| Digirad Corp | COM | 253827109 | $1 | 500 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $1 | 96 | 0.0% |
| Analysts Intl Corp | COM NEW | 032681207 | $1 | 284 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $1 | 3,637 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1 | 3,189 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1 | 179 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $1 | 148 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $1 | 611 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 549 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $1 | 207 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $1 | 116 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1 | 68 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1 | 73 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $1 | 370 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $1 | 205 | 0.0% |
| American Spectrum Realty Inc(AQQSQ) | COM NEW | 02970Q203 | $1 | 265 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 53 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1 | 221 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1 | 269 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $1 | 91 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1 | 75 | 0.0% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $1 | 621 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1 | 194 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1 | 235 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $1 | 244 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $1 | 663 | 0.0% |