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 |
|---|---|---|---|---|---|
| Newtek Business Svcs Inc | COM | 652526104 | $1 | 573 | 0.0% |
| Nupathe Inc | COM | 67059M100 | $1 | 424 | 0.0% |
| Digital Cinema Destinations | CL A COM | 25383B109 | $1 | 201 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $1 | 94 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1 | 68 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $1 | 205 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $1 | 3,637 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $1 | 116 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $1 | 89 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1 | 119 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1 | 75 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1 | 105 | 0.0% |
| I D Systems Inc | COM | 449489103 | $1 | 236 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $1 | 590 | 0.0% |
| Analysts Intl Corp | COM NEW | 032681207 | $1 | 284 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $1 | 611 | 0.0% |
| Majesco Entertainment Co | COM NEW | 560690208 | $1 | 1,973 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $1 | 1,698 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $1 | 317 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $1 | 172 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1 | 235 | 0.0% |
| Lime Energy Co | COM NEW | 53261U205 | $1 | 1,425 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1 | 3,189 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 53 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $1 | 111 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $1 | 207 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $1 | 53 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1 | 196 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $1 | 150 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $1 | 497 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1 | 194 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $1 | 91 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $1 | 287 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $1 | 147 | 0.0% |
| Furniture Brands Intl Inc | COM NEW | 360921209 | $1 | 345 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1 | 120 | 0.0% |
| American Spectrum Realty Inc(AQQSQ) | COM NEW | 02970Q203 | $1 | 265 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $1 | 66 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 549 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1 | 115 | 0.0% |
| Digirad Corp | COM | 253827109 | $1 | 500 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $1 | 244 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1 | 73 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $1 | 148 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1 | 221 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1 | 179 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1 | 173 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1 | 269 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $1 | 96 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $1 | 254 | 0.0% |