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 |
|---|---|---|---|---|---|
| Edgewater Technology Inc | COM | 280358102 | $1 | 254 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $1 | 420 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1 | 220 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1 | 269 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $1 | 83 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1 | 221 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $1 | 16 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE CAPP | 464286640 | $1 | 16 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $1 | 15 | 0.0% |
| American Spectrum Realty Inc(AQQSQ) | COM NEW | 02970Q203 | $1 | 265 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $1 | 290 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1 | 109 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $1 | 89 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $1 | 244 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $1 | 3,637 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1 | 3,189 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 370 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1 | 513 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $1 | 287 | 0.0% |
| Ipass Inc | COM | 46261V108 | $1 | 394 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $1 | 148 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1 | 210 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1 | 75 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $1 | 96 | 0.0% |
| Analysts Intl Corp | COM NEW | 032681207 | $1 | 284 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $1 | 497 | 0.0% |
| Oxford Resource Partners LP | COM UNIT RP LP | 691807101 | $1 | 454 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $1 | 91 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1 | 68 | 0.0% |
| I D Systems Inc | COM | 449489103 | $1 | 236 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $1 | 150 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $1 | 66 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1 | 166 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1 | 208 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1 | 154 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $1 | 205 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $1 | 116 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1 | 179 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $1 | 404 | 0.0% |
| First FED Bancshares ARK | COM NEW | 32020F303 | $1 | 82 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $1 | 94 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $1 | 1,342 | 0.0% |
| Hollywood Media Corp | COM | 436233100 | $1 | 880 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1 | 73 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $1 | 377 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 53 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $1 | 825 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $1 | 111 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1 | 1,889 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1 | 102 | 0.0% |