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 |
|---|---|---|---|---|---|
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $43 | 97,275 | 0.0% |
| Hastings Entmt Inc | COM | 418365102 | $43 | 10,402 | 0.0% |
| Pyramid Oil Co | COM | 747215101 | $45 | 11,004 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $45 | 11,158 | 0.0% |
| Vanguard Scottsdale FDS UN(VCIT) | DEFIND | 92206C870 | $45 | 54,023 | 0.0% |
| Widepoint Corp | COM | 967590100 | $45 | 54,927 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $45 | 58,372 | 0.0% |
| Adept Technology Inc | COM | 006854202 | $46 | 11,778 | 0.0% |
| Majesco Entertainment Co | COM | 560690208 | $46 | 81,039 | 0.0% |
| Interphase Corp | COM | 460593106 | $47 | 17,547 | 0.0% |
| Cardica Inc | COM | 14141R101 | $48 | 43,602 | 0.0% |
| Ascent Solar Technologies in | COM | 043635101 | $48 | 61,791 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $48 | 131,047 | 0.0% |
| Spdr Series Trust UN(BWX) | DEFIND | 78464A516 | $48 | 85,029 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $48 | 15,200 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $48 | 10,585 | 0.0% |
| Wave Systems Corp | COM | 943526301 | $49 | 163,158 | 0.0% |
| Ambient Corp | COM | 02318N201 | $49 | 20,968 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U102 | $49 | 105,060 | 0.0% |
| Innotrac Corp | COM | 45767M109 | $50 | 12,474 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $50 | 57,335 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $50 | 10,282 | 0.0% |
| Reeds Inc | COM | 758338107 | $51 | 10,259 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $51 | 21,621 | 0.0% |
| Delia's Inc New | COM | 246911101 | $51 | 52,025 | 0.0% |
| Lrad Corp | COM | 50213V109 | $53 | 46,687 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $53 | 37,098 | 0.0% |
| Magic Software Enterprises L(MGIC) | COM | 559166103 | $54 | 10,000 | 0.0% |
| Royale Energy Inc(ROYL) | COM | 78074G200 | $54 | 21,477 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $54 | 240,948 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $54 | 14,674 | 0.0% |
| Empire Resorts Inc | COM | 292052206 | $55 | 18,864 | 0.0% |
| Lucas Energy Inc | COM | 549333201 | $55 | 42,507 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $55 | 18,578 | 0.0% |
| Celsion Corporation | COM | 15117N305 | $56 | 55,179 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $56 | 36,733 | 0.0% |
| Biodel Inc | COM | 09064M204 | $56 | 13,372 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $56 | 81,624 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $56 | 32,806 | 0.0% |
| Englobal Corp | COM | 293306106 | $58 | 61,167 | 0.0% |
| Wright MED Group Inc | COM | 98235T115 | $58 | 21,449 | 0.0% |
| Uranium RES Inc | COM | 916901606 | $59 | 22,249 | 0.0% |
| Sibanye Gold LTD | COM | 825724206 | $59 | 20,131 | 0.0% |
| CUI Global Inc | COM | 126576206 | $59 | 10,718 | 0.0% |
| Medgenics Inc | COM | 58436Q203 | $59 | 15,537 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $59 | 162,969 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $60 | 16,369 | 0.0% |
| Banro Corp | COM | 066800103 | $60 | 79,591 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $60 | 35,026 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $61 | 16,593 | 0.0% |