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 |
|---|---|---|---|---|---|
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $61 | 16,593 | 0.0% |
| U S Global Invs Inc(GROW) | COM | 902952100 | $61 | 28,619 | 0.0% |
| Uroplasty Inc | COM | 917277204 | $62 | 29,903 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $62 | 27,981 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $63 | 10,531 | 0.0% |
| Renren Inc | COM | 759892102 | $63 | 21,220 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $64 | 41,988 | 0.0% |
| Soundbite Communications Inc | COM | 836091108 | $64 | 12,789 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $64 | 16,051 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $64 | 11,167 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $64 | 68,491 | 0.0% |
| Cel-Sci Corp | COM | 150837409 | $64 | 298,044 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $65 | 28,420 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $65 | 29,742 | 0.0% |
| KID Brands Inc(KIDBQ) | COM | 49375T100 | $65 | 41,971 | 0.0% |
| RTI Intl Metals Inc UN | DEFIND | 74973WAA5 | $65 | 60,000 | 0.0% |
| Wisdomtree Trust UN(CEW) | DEFIND | 97717W133 | $66 | 326,737 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $66 | 32,343 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $67 | 25,798 | 0.0% |
| Nupathe Inc | COM | 67059M100 | $68 | 22,062 | 0.0% |
| Newtek Business Svcs Inc | COM | 652526104 | $68 | 31,916 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $68 | 21,417 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $69 | 41,391 | 0.0% |
| Furniture Brands Intl Inc | COM | 360921209 | $70 | 17,401 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $70 | 15,876 | 0.0% |
| Bsquare Corp | COM | 11776U300 | $70 | 25,317 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $71 | 51,732 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $72 | 25,056 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $72 | 19,056 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $73 | 17,992 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $73 | 12,278 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $73 | 16,350 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $73 | 100,779 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $74 | 21,202 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $74 | 15,449 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | COM | G9310A114 | $74 | 27,605 | 0.0% |
| Usec Inc | COM | 90333E108 | $74 | 252,478 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $75 | 35,514 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $75 | 17,131 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $75 | 10,542 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $75 | 28,219 | 0.0% |
| Elephant Talk Comm Corp | COM | 286202205 | $75 | 127,663 | 0.0% |
| Intricon Corp | COM | 46121H109 | $76 | 21,847 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $76 | 28,040 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $76 | 72,255 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $76 | 30,864 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM | 638842302 | $77 | 16,760 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $77 | 42,021 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $78 | 15,292 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $78 | 18,104 | 0.0% |