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 |
|---|---|---|---|---|---|
| Span Amer MED SYS Inc | COM | 846396109 | $438 | 18,961 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $438 | 5,141 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $440 | 51,903 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $445 | 43,079 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $447 | 74,661 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $448 | 206,635 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $455 | 232,178 | 0.0% |
| Digital Cinema Destinations | CL A COM | 25383B109 | $456 | 86,100 | 0.0% |
| Polonia Bacorp Inc MD | COM | 73158Q109 | $459 | 47,225 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $461 | 126,468 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $461 | 13,414 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $463 | 82,688 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $465 | 43,258 | 0.0% |
| Sina Corp | ORD | G81477104 | $465 | 7,700 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $467 | 34,683 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $469 | 16,139 | 0.0% |
| HF Finl Corp | COM | 404172108 | $469 | 34,991 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $477 | 73,889 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $479 | 31,964 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $480 | 140,044 | 0.0% |
| LSB Finl Corp | COM | 501925101 | $480 | 16,740 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $484 | 26,178 | 0.0% |
| Ibio Inc | COM | 451033104 | $490 | 908,998 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $494 | 24,898 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $496 | 189,249 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $498 | 28,145 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $500 | 83,169 | 0.0% |
| Community West Bancshares | COM | 204157101 | $507 | 72,994 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $507 | 183,145 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $507 | 49,743 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $510 | 398,228 | 0.0% |
| AIR Inds Group Inc(AIRIEUR) | COM NEW | 00912N205 | $511 | 54,516 | 0.0% |
| NTS Inc NEV | COM | 62943B105 | $512 | 265,118 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $517 | 215,499 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $518 | 247,768 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $522 | 51,805 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $522 | 78,704 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $525 | 81,327 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $525 | 308,799 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $527 | 137,264 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $528 | 55,064 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $529 | 78,272 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $530 | 117,012 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $531 | 31,100 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $533 | 8,609 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $534 | 63,971 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $535 | 31,453 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $536 | 146,785 | 0.0% |
| Standard Register Co | COM | 853887206 | $537 | 66,514 | 0.0% |
| Investors Cap Hldgs LTD | COM | 46147M108 | $538 | 75,067 | 0.0% |