Q2 2013 Holdings
Filed 2013-08-09 | 12654 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightbridge Corp | COM | 53224K104 | $21 | 12,408 | 0.0% |
| Recovery Energy Inc | COM | 75626X202 | $21 | 13,524 | 0.0% |
| Hanwha Solarone Co LTD | COM | 41135V103 | $21 | 10,000 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $22 | 21,993 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM | 74765E208 | $22 | 40,856 | 0.0% |
| Isoray Inc | COM | 46489V104 | $23 | 47,026 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $23 | 15,888 | 0.0% |
| Hauppauge Digital Inc(HAUP) | COM | 419131107 | $23 | 33,213 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $23 | 59,423 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $23 | 24,930 | 0.0% |
| Cover-All Technologies Inc | COM | 222892101 | $23 | 16,048 | 0.0% |
| Tengasco Inc | COM | 88033R205 | $24 | 45,372 | 0.0% |
| Cogo Group Inc | COM | G22538105 | $25 | 12,495 | 0.0% |
| Advanced Photonix Inc | COM | 00754E107 | $25 | 38,087 | 0.0% |
| Roberts Realty Invs | COM | 769900101 | $25 | 23,445 | 0.0% |
| Looksmart LTD | COM | 543442503 | $26 | 38,802 | 0.0% |
| Unitek Global Svcs Inc | COM | 91324T302 | $26 | 18,295 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $26 | 16,484 | 0.0% |
| Ishares TR UN(SHY) | DEFIND | 464287457 | $27 | 31,979 | 0.0% |
| Ishares TR UN(MUB) | DEFIND | 464288414 | $28 | 27,178 | 0.0% |
| Palatin Technologies Inc | COM | 696077403 | $29 | 46,730 | 0.0% |
| Royal Bancshares PA Inc | COM | 780081105 | $31 | 22,056 | 0.0% |
| Thermogenesis Corp | COM | 883623308 | $31 | 22,632 | 0.0% |
| Hollywood Media Corp | COM | 436233100 | $31 | 23,211 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $32 | 11,186 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM | 349862300 | $32 | 16,903 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $32 | 11,622 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $32 | 90,280 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $33 | 91,682 | 0.0% |
| Aastrom Biosciences Inc | COM | 00253U305 | $34 | 85,545 | 0.0% |
| Arotech Corp | COM | 042682203 | $34 | 22,408 | 0.0% |
| Orbit Intl Corp(ORBT) | COM | 685559304 | $35 | 10,217 | 0.0% |
| Entremed Inc | COM | 29382F202 | $35 | 17,494 | 0.0% |
| Wells Gardner Electrs Corp | COM | 949765101 | $35 | 19,377 | 0.0% |
| Performance Technologies Inc | COM | 71376K102 | $35 | 27,953 | 0.0% |
| Zhone Technologies Inc New | COM | 98950P884 | $36 | 45,072 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $36 | 13,713 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $37 | 86,723 | 0.0% |
| Ecotality Inc | COM | 27922Y202 | $37 | 23,674 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $37 | 15,022 | 0.0% |
| Biosante Pharmaceuticals Inc | COM | 09065V302 | $38 | 38,114 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $38 | 32,711 | 0.0% |
| Cosi Inc | COM | 22122P200 | $38 | 17,206 | 0.0% |
| Authentidate Hldg Corp | COM | 052666203 | $40 | 46,081 | 0.0% |
| Supertel Hospitality Inc MD | COM | 868526104 | $40 | 41,433 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $40 | 14,981 | 0.0% |
| Strategic Diagnostics Inc | COM | 862700101 | $40 | 44,614 | 0.0% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $41 | 28,992 | 0.0% |
| Verenium Corp | COM | 92340P209 | $42 | 18,501 | 0.0% |
| Suntech PWR Hldgs Co LTD | COM | 86800C104 | $43 | 41,700 | 0.0% |