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 |
|---|---|---|---|---|---|
| Barnwell Industries Inc(BRN) | COM | 068221100 | $42 | 14,145 | 0.0% |
| Dover Downs Gaming & Entmt COM | COM | 260095104 | $44 | 30,139 | 0.0% |
| Amarin Corp PLC Sponsored ADR | SPONS ADR NEW | 023111206 | $44 | 22,649 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | COM | 03074A102 | $44 | 14,728 | 0.0% |
| Optical Cable Corp COM(OCC) | COM NEW | 683827208 | $44 | 12,030 | 0.0% |
| GSE Holding Inc | COM | 36191X100 | $45 | 22,078 | 0.0% |
| Adcare Health Systems | COM NEW | 00650W300 | $46 | 10,908 | 0.0% |
| Aastrom Biosciences Inc COM | COM PAR$ | 00253U404 | $47 | 14,838 | 0.0% |
| Authentidate Hldg Corp COM | COM NEW | 052666203 | $47 | 35,814 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $47 | 22,576 | 0.0% |
| Institutional Financial Market | COM | 45779L107 | $47 | 23,694 | 0.0% |
| Ibio Inc | COM | 451033104 | $47 | 142,667 | 0.0% |
| Industrial Svcs of America | COM | 456314103 | $49 | 15,736 | 0.0% |
| Cel-Sci Corp COM New | COM PAR $0.01 | 150837508 | $49 | 84,015 | 0.0% |
| Ocean Bio-Chem Inc | COM | 674631106 | $50 | 20,307 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $51 | 15,022 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $51 | 10,140 | 0.0% |
| Greenhunter Energy Inc-Redh | COM | 39530A104 | $52 | 45,224 | 0.0% |
| Thermogenesis Corp | COM PAR $0.001 | 883623308 | $53 | 53,164 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $53 | 33,536 | 0.0% |
| Isoray Inc | COM | 46489V104 | $53 | 107,708 | 0.0% |
| BTU Intl Inc COM | COM | 056032105 | $54 | 18,660 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $54 | 15,856 | 0.0% |
| Mines Management Inc | COM | 603432105 | $55 | 93,274 | 0.0% |
| Versar Inc | COM | 925297103 | $55 | 11,390 | 0.0% |
| Learning Tree Intl Inc COM(LTRE) | COM | 522015106 | $55 | 17,783 | 0.0% |
| Portugal Telecom Sgps S A Sponsored ADR | SPONSORED ADR | 737273102 | $56 | 13,000 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $57 | 19,140 | 0.0% |
| Advanced Semiconductor E | SPONSORED ADR | 00756M404 | $57 | 11,899 | 0.0% |
| Digital Cinema Destinations | CL A COM | 25383B109 | $58 | 10,117 | 0.0% |
| Diversicare Healthcare Services(DVCR) | COM | 255104101 | $58 | 12,213 | 0.0% |
| Peerless SYS Corp COM | COM | 705536100 | $58 | 15,870 | 0.0% |
| Micronet Enertec Technologies | COM | 595117102 | $59 | 11,589 | 0.0% |
| Entertainment Gaming Asia Inc | COM NEW | 29383V206 | $59 | 50,152 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $59 | 27,980 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $59 | 35,569 | 0.0% |
| KID Brands Inc(KIDBQ) | COM | 49375T100 | $60 | 59,107 | 0.0% |
| Inuvo Inc. | COM NEW | 46122W204 | $61 | 47,147 | 0.0% |
| Spanish Broadcasting SYS in CL A(SBSAQ) | CL A NEW | 846425833 | $61 | 18,498 | 0.0% |
| Amercan Eagle Energy Corp | COM | 02554F102 | $61 | 29,846 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $62 | 10,248 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $62 | 26,735 | 0.0% |
| Saratoga Resources Inc S | COM | 803521103 | $62 | 54,763 | 0.0% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $62 | 14,679 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $63 | 15,054 | 0.0% |
| Overland Storage Inc | COM NEW | 690310206 | $63 | 65,708 | 0.0% |
| Solitario Exploration & Royalt(XPL) | COM | 8342EP107 | $64 | 75,942 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $65 | 28,734 | 0.0% |
| Entremed Inc COM | COM NEW | 29382F202 | $66 | 38,700 | 0.0% |
| Cardica Inc -Redh | COM | 14141R101 | $66 | 67,968 | 0.0% |