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 |
|---|---|---|---|---|---|
| Full House Resorts Inc(FLL) | COM | 359678109 | $68 | 24,413 | 0.0% |
| Ceres Inc | COM | 156773103 | $68 | 49,603 | 0.0% |
| Double Eagle Petroleum Co | COM PAR $0.10 | 258570209 | $69 | 29,650 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $69 | 20,857 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $71 | 13,349 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $71 | 71,065 | 0.0% |
| Hooper Holmes Inc COM | COM | 439104100 | $71 | 134,818 | 0.0% |
| Silver Bull Resources Inc | COM | 827458100 | $71 | 209,873 | 0.0% |
| Regado Bioscience Inc | COM | 75874Q107 | $72 | 15,222 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $73 | 31,528 | 0.0% |
| Englobal Corp | COM | 293306106 | $73 | 52,794 | 0.0% |
| Ocean Power Technologies Inc | COM NEW | 674870308 | $73 | 38,052 | 0.0% |
| Alumina LTD(AWCMYEUR) | SPONSORED ADR | 022205108 | $75 | 19,180 | 0.0% |
| IEC Electrs Corp New COM(IEC) | COM | 44949L105 | $76 | 18,187 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $76 | 14,355 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $77 | 16,114 | 0.0% |
| Misonix Inc COM(MSON) | COM | 604871103 | $77 | 13,742 | 0.0% |
| Dolan Media Co -Redh | COM | 25659P402 | $78 | 112,203 | 0.0% |
| Insignia SYS Inc COM | COM | 45765Y105 | $78 | 28,672 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $78 | 24,859 | 0.0% |
| Standard Register Co COM | COM | 853887206 | $79 | 11,606 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $80 | 15,271 | 0.0% |
| Crossroads SYS Inc COM | COM NEW | 22765D209 | $81 | 33,683 | 0.0% |
| Food Technology Service Inc COM | COM NEW | 344798202 | $81 | 11,431 | 0.0% |
| Dover Motorsports Inc COM | COM | 260174107 | $82 | 32,679 | 0.0% |
| Books-A-Million Inc COM | COM | 098570104 | $83 | 35,976 | 0.0% |
| Silver STD RES Inc COM | COM | 82823L106 | $83 | 12,060 | 0.0% |
| DEX Media Inc | COM | 25213A107 | $84 | 12,460 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $84 | 223,992 | 0.0% |
| Diversified Restaurant Holdings, Inc | COM | 25532M105 | $85 | 17,889 | 0.0% |
| Pactera Technology - ADR - W/D | SPONSORED ADR | 695255109 | $85 | 11,997 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $85 | 12,034 | 0.0% |
| Perfumania Holdings Inc | COM NEW | 71376C100 | $86 | 13,698 | 0.0% |
| Interphase Corp COM | COM | 460593106 | $87 | 22,543 | 0.0% |
| Novabay Pharma Inc -Redh | COM | 66987P102 | $88 | 72,124 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $88 | 192,325 | 0.0% |
| Golden Minerals Company | COM | 381119106 | $88 | 186,795 | 0.0% |
| Zalicus Inc | COM NEW | 98887C204 | $88 | 79,670 | 0.0% |
| Spherix Inc COM | COM PAR $0.01 | 84842R304 | $89 | 11,055 | 0.0% |
| Aware Inc Mass COM(AWRE) | COM | 05453N100 | $91 | 15,042 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $91 | 48,121 | 0.0% |
| Forbes Energy Services LTD | COM | 345143101 | $92 | 28,250 | 0.0% |
| Reeds Inc | COM | 758338107 | $92 | 11,634 | 0.0% |
| US Auto Parts Ntwrk Inc-Redh | COM | 90343C100 | $92 | 37,497 | 0.0% |
| Unitek Global Services Inc | COM PAR $.00002 | 91324T302 | $92 | 55,462 | 0.0% |
| Synthesis Energy Systems Inc | COM | 871628103 | $92 | 153,568 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $93 | 11,225 | 0.0% |
| Transatlantic Petroleum LTD | SHS | G89982105 | $94 | 111,284 | 0.0% |
| Everyware Global Inc | COM | 300439106 | $94 | 11,355 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $95 | 32,880 | 0.0% |