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 |
|---|---|---|---|---|---|
| Pain Therapeutics Inc | COM | 69562K100 | $4 | 1,908 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $4 | 346 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $4 | 1,759 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $4 | 864 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $4 | 1,624 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $4 | 2,606 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $4 | 3,763 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $4 | 1,573 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $4 | 3,582 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $4 | 668 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $4 | 215 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $4 | 1,074 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $4 | 1,969 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $4 | 129 | 0.0% |
| Radisys Corp | COM | 750459109 | $4 | 928 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $4 | 3,800 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4 | 279 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $4 | 1,007 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4 | 350 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $4 | 242 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4 | 936 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4 | 1,328 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $4 | 1,409 | 0.0% |
| Biolase Inc | COM | 090911108 | $4 | 1,214 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $4 | 1,132 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $4 | 1,064 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $4 | 251 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $4 | 2,479 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $4 | 1,261 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $4 | 955 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $4 | 3,855 | 0.0% |
| Mattersight Corp | COM | 577097108 | $4 | 1,317 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $4 | 910 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $4 | 1,251 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $4 | 2,487 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $4 | 1,631 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4 | 637 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4 | 1,717 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $4 | 1,815 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $4 | 1,289 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $4 | 769 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $4 | 1,150 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $4 | 648 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $4 | 770 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $4 | 3,347 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $5 | 321 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $5 | 694 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $5 | 688 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $5 | 1,213 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $5 | 2,177 | 0.0% |