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 |
|---|---|---|---|---|---|
| Smtp Inc | COM NEW | 784589202 | $180 | 29,145 | 0.0% |
| EON Communications Corp | COM NEW | 268763208 | $180 | 35,543 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $182 | 59,530 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $182 | 56,300 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $182 | 40,100 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $183 | 15,122 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $184 | 12,400 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $186 | 24,816 | 0.0% |
| Management Network Group Inc | COM NEW | 561693201 | $188 | 43,923 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $189 | 20,185 | 0.0% |
| Hallwood Group Inc | COM PAR $0.10 | 406364406 | $190 | 15,565 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $193 | 16,925 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $193 | 13,357 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $195 | 29,200 | 0.0% |
| Total Intl Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $201 | 3,860 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $202 | 18,503 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $203 | 10,114 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $203 | 14,584 | 0.0% |
| CMS Bancorp Inc | COM | 12600U102 | $203 | 21,355 | 0.0% |
| Biocept Inc | COM | 09072V105 | $205 | 27,865 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $206 | 16,560 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $206 | 8,739 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $208 | 54,176 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $208 | 3,200 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $211 | 10,700 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $212 | 26,479 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $216 | 33,967 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $216 | 391,956 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $217 | 35,924 | 0.0% |
| Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $217 | 2,525 | 0.0% |
| Englobal Corp | COM | 293306106 | $218 | 138,782 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $220 | 12,716 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $220 | 147,386 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $225 | 13,832 | 0.0% |
| Baylake Corp | COM | 072788102 | $227 | 17,877 | 0.0% |
| XRS Corp | COM | 983845108 | $229 | 84,989 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $230 | 6,790 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $232 | 26,639 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $237 | 42,980 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $237 | 23,964 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $239 | 367,331 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $240 | 40,283 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $242 | 20,156 | 0.0% |
| Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $242 | 2,135 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $245 | 80,493 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $248 | 123,994 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $250 | 62,155 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $251 | 6,344 | 0.0% |
| Overland Storage Inc | COM NEW | 690310206 | $251 | 312,220 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $253 | 164,256 | 0.0% |