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 |
|---|---|---|---|---|---|
| Short-Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $254 | 3,176 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $255 | 60,800 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $256 | 96,714 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $258 | 48,780 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $258 | 166,703 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $261 | 18,437 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $261 | 32,212 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $262 | 58,657 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $264 | 29,469 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $266 | 29,098 | 0.0% |
| Interoil Corp | COM | 460951106 | $266 | 4,100 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $267 | 42,050 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $268 | 2,875 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $269 | 16,248 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $273 | 155,873 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $274 | 19,049 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $275 | 60,354 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $275 | 7,849 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $276 | 68,909 | 0.0% |
| Egalet Corp | COM | 28226B104 | $277 | 19,756 | 0.0% |
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $279 | 50,360 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $281 | 92,757 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $282 | 35,643 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $285 | 379,365 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $286 | 103,553 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $288 | 85,352 | 0.0% |
| Bridgeline Digital Inc | COM | 10807Q205 | $294 | 291,080 | 0.0% |
| Information Tech ETF(VGT) | INF TECH ETF | 92204A702 | $295 | 3,225 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $300 | 6,300 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $301 | 42,182 | 0.0% |
| Majesco Entertainment Co | COM NEW | 560690208 | $301 | 742,817 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $301 | 238,836 | 0.0% |
| Cobra Electrs Corp | COM | 191042100 | $302 | 91,271 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $302 | 15,200 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $307 | 23,304 | 0.0% |
| Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $309 | 3,070 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $309 | 198,897 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $309 | 18,091 | 0.0% |
| NB & T Finl Group Inc | COM | 62874M104 | $310 | 16,511 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $312 | 36,080 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $313 | 61,097 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $313 | 66,641 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $315 | 293,914 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $319 | 167,745 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $320 | 15,007 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $321 | 23,183 | 0.0% |
| Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $321 | 5,442 | 0.0% |
| Ftse AW Ex-US Sm-Cap ETF(VEU) | ALLWRLD EX US | 922042775 | $321 | 6,383 | 0.0% |
| Athens Bancshares Corp | COM | 047042106 | $325 | 16,087 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $326 | 103,014 | 0.0% |