Q1 2014 Holdings
Filed 2014-05-13 | 10484 holdings | $41.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcept Pharmaceuticals in | COM | 89354M106 | $927 | 300,917 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $929 | 153,845 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $929 | 246,480 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $933 | 1,369,870 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $939 | 54,732 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $943 | 187,560 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $945 | 139,606 | 0.0% |
| TF Finl Corp | COM | 872391107 | $954 | 31,291 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $957 | 460,210 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $962 | 677,299 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $964 | 103,028 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $965 | 245,735 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $966 | 75,386 | 0.0% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $966 | 62,902 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $968 | 39,267 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $974 | 355,741 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $980 | 82,928 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $984 | 102,664 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $987 | 730,911 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $991 | 156,274 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $992 | 67,166 | 0.0% |
| S L Inds Inc | COM | 784413106 | $1.0K | 40,726 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $1.0K | 68,119 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $1.0K | 291,179 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $1.0K | 151,225 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1.0K | 202,928 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $1.0K | 536,484 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $1.0K | 116,263 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $1.0K | 82,340 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $1.0K | 99,970 | 0.0% |
| Alliqua Inc | COM NEW | 019621200 | $1.0K | 122,634 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $1.0K | 676,060 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $1.0K | 102,107 | 0.0% |
| Envivio Inc | COM | 29413T106 | $1.0K | 338,690 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.0K | 106,379 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $1.0K | 387,101 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $1.1K | 71,900 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1.1K | 335,380 | 0.0% |
| Gleacher & Co Inc | COM NEW | 377341201 | $1.1K | 92,704 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $1.1K | 831,567 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $1.1K | 370,363 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.1K | 68,148 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.1K | 135,620 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.1K | 515,627 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $1.1K | 391,348 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $1.1K | 117,752 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $1.1K | 404,920 | 0.0% |
| Double Eagle Pete Co | COM PAR $0.10 | 258570209 | $1.1K | 381,591 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $1.1K | 134,564 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.1K | 31,552 | 0.0% |