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 |
|---|---|---|---|---|---|
| Fonar Corp(FONR) | COM | 344437405 | $109 | 16,563 | 0.0% |
| Starrett L S Co | COM | 855668109 | $110 | 10,789 | 0.0% |
| Coldwater Creek Inc | COM | 193068202 | $111 | 44,290 | 0.0% |
| National BK Greece S A | COM | 633643705 | $111 | 32,214 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $112 | 11,420 | 0.0% |
| Alteva | COM | 02153V102 | $113 | 11,461 | 0.0% |
| Memsic Inc | COM | 586264103 | $113 | 27,632 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $113 | 50,475 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $114 | 32,163 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L306 | $114 | 38,564 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $115 | 17,437 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $116 | 73,308 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $116 | 70,312 | 0.0% |
| CTI Industries Corp | COM | 125961300 | $117 | 23,215 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $117 | 10,891 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $118 | 20,325 | 0.0% |
| Revett Minerals Inc | COM | 761505205 | $119 | 184,814 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $119 | 29,321 | 0.0% |
| Alexza Pharmaceuticals Inc | COM | 015384209 | $120 | 27,559 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $120 | 18,526 | 0.0% |
| I D Systems Inc | COM | 449489103 | $121 | 24,031 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $121 | 30,130 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $121 | 34,440 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $122 | 117,823 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $122 | 37,755 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $123 | 30,637 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $123 | 17,353 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $123 | 218,315 | 0.0% |
| Stemcells Inc | COM | 85857R204 | $124 | 75,244 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $125 | 33,655 | 0.0% |
| Trovagene Inc | COM | 897238309 | $127 | 18,145 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $127 | 10,280 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $128 | 68,862 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $128 | 80,139 | 0.0% |
| Powershares ETF Trust | COM | 73935X500 | $128 | 23,738 | 0.0% |
| Emagin Corp(EMGA) | COM | 29076N206 | $129 | 36,237 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $129 | 72,261 | 0.0% |
| Syntroleum Corp | COM | 871630208 | $129 | 18,689 | 0.0% |
| Ishares TR UN(TLH) | DEFIND | 464288653 | $130 | 102,790 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $130 | 21,605 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $131 | 100,572 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $131 | 19,197 | 0.0% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $132 | 56,527 | 0.0% |
| Security Natl Finl Corp(SNFCA) | COM | 814785309 | $132 | 22,186 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $132 | 30,094 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $133 | 26,837 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $133 | 13,169 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $133 | 64,233 | 0.0% |
| Concurrent Computer Corp New | COM | 206710402 | $133 | 17,310 | 0.0% |
| Crescent Finl Bancshares Inc | COM | 225743103 | $135 | 30,772 | 0.0% |