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 |
|---|---|---|---|---|---|
| Coldwater Creek Inc | COM NEW | 193068202 | $2 | 835 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2 | 91 | 0.0% |
| Echelon Corp | COM | 27874N105 | $3 | 1,589 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $3 | 1,138 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $3 | 1,402 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $3 | 57 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $3 | 1,472 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $3 | 324 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3 | 1,204 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $3 | 122 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $3 | 713 | 0.0% |
| Zale Corp New | COM | 988858106 | $3 | 277 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $3 | 2,546 | 0.0% |
| PMC Coml TR | SH BEN INT | 693434102 | $3 | 406 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $3 | 530 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $3 | 1,345 | 0.0% |
| Maxygen Inc | COM | 577776107 | $3 | 1,126 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $3 | 117 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3 | 974 | 0.0% |
| Multiband Corp | COM NEW | 62544X209 | $3 | 1,058 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $3 | 353 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $3 | 441 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3 | 1,818 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3 | 970 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $3 | 268 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $3 | 2,338 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3 | 1,398 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $3 | 942 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $3 | 998 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $3 | 1,424 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3 | 111 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $3 | 330 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $3 | 793 | 0.0% |
| USA Truck Inc | COM | 902925106 | $3 | 504 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3 | 200 | 0.0% |
| Cel-Sci Corp | COM NEW | 150837409 | $3 | 14,126 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $3 | 472 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $3 | 2,083 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $3 | 2,234 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $3 | 906 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $3 | 925 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $3 | 672 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $3 | 736 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $3 | 121 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $3 | 1,230 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $4 | 3,855 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $4 | 910 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $4 | 1,815 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $4 | 2,073 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $4 | 346 | 0.0% |