Q4 2013 Holdings
Filed 2014-02-14 | 4473 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGL Group Inc - WT 8/18 | *W EXP 08/06/201 | 50186A116 | $1 | 15,045 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $9 | 16,565 | 0.0% |
| Cardium Therapeutics Inc | COM NEW | 141916304 | $12 | 14,568 | 0.0% |
| Royal Bancshares PA Inc CL A | CL A | 780081105 | $14 | 10,335 | 0.0% |
| Intelli-Check Inc COM | COM | 45817G102 | $15 | 30,094 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $16 | 19,190 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $16 | 10,701 | 0.0% |
| Dara Biosciences Inc | COM NEW | 23703P205 | $16 | 30,844 | 0.0% |
| Patriot National Bancorp Inc | COM | 70336F104 | $17 | 16,571 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $17 | 10,924 | 0.0% |
| Lightpath Technologies Inc CL A(LPTH) | CL A NEW | 532257805 | $18 | 13,622 | 0.0% |
| Ballard PWR SYS Inc COM(BLDP) | COM | 058586108 | $19 | 12,661 | 0.0% |
| Crumbs Bake Shop Inc(CRMBQ) | COM | 228803102 | $21 | 27,160 | 0.0% |
| Postrock Energy Corp. | COM | 737525105 | $21 | 18,657 | 0.0% |
| United Microelectronics(UMC) | SPON ADR NEW | 910873405 | $21 | 10,340 | 0.0% |
| Vision-Sciences Inc | COM | 927912105 | $24 | 24,824 | 0.0% |
| Biofuel Energy Corp -Redh | COM NEW | 09064Y307 | $24 | 14,423 | 0.0% |
| Superconductor Technologies COM | COM PAR $0.001 | 867931404 | $25 | 11,800 | 0.0% |
| L&L Energy Inc | COM | 50162D100 | $25 | 15,209 | 0.0% |
| Bridgeline Software Inc-Redh | COM | 10807Q205 | $25 | 24,241 | 0.0% |
| Erba Diagnostics Inc | COM | 29490B101 | $28 | 10,205 | 0.0% |
| OI SA ADR PFD | SPN ADR REP PFD | 670851203 | $28 | 17,959 | 0.0% |
| Forward Industries Inc-N Y(FORDUSD) | COM NEW | 349862300 | $28 | 18,823 | 0.0% |
| Hastings Entertainment Inc | COM | 418365102 | $28 | 15,004 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $29 | 75,817 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $30 | 13,137 | 0.0% |
| Looksmart LTD COM | COM PAR $0.001 | 543442602 | $30 | 14,768 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $31 | 13,852 | 0.0% |
| Advanced Photonix Inc CL A | CL A | 00754E107 | $31 | 45,631 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $31 | 49,847 | 0.0% |
| ZBB Energy Corp | COM NEW | 98876R303 | $31 | 34,839 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $32 | 11,928 | 0.0% |
| Astea Intl Inc | COM NEW | 04622E208 | $33 | 13,242 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $33 | 10,849 | 0.0% |
| Houston American Energy Corp | COM | 44183U100 | $33 | 135,281 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $33 | 34,712 | 0.0% |
| QC Holdings Inc COM | COM | 74729T101 | $33 | 18,782 | 0.0% |
| Reliv International Inc | COM | 75952R100 | $34 | 12,374 | 0.0% |
| Verso Paper Corp-Redh | COM | 92531L108 | $34 | 54,806 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $34 | 10,082 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $35 | 21,495 | 0.0% |
| Aehr Test Systems COM(AEHR) | COM | 00760J108 | $37 | 12,126 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $37 | 26,569 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $39 | 27,540 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $39 | 38,080 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $40 | 49,948 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $40 | 14,121 | 0.0% |
| Timberline Resources Corp | COM | 887133106 | $40 | 232,144 | 0.0% |
| Coldwater Creek Inc COM | COM NEW | 193068202 | $41 | 55,976 | 0.0% |
| Bacterin International Holdi | COM | 05644R101 | $41 | 83,511 | 0.0% |