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 |
|---|---|---|---|---|---|
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $543 | 662,572 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $543 | 219,718 | 0.0% |
| Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $544 | 6,702 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $545 | 40,588 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $550 | 240,489 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $555 | 75,979 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $555 | 595,284 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $562 | 31,838 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $570 | 337,124 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $570 | 60,306 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $573 | 230,997 | 0.0% |
| Aastrom Biosciences Inc | COM PAR$ | 00253U404 | $573 | 130,616 | 0.0% |
| Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $573 | 5,358 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $573 | 209,129 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $578 | 234,162 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $578 | 28,773 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $587 | 121,713 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $589 | 52,882 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $589 | 42,429 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $593 | 235,477 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $596 | 76,411 | 0.0% |
| Intellicheck Mobilisa Inc | COM | 45817G102 | $597 | 648,465 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $597 | 60,435 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $600 | 92,305 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $600 | 89,117 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $601 | 194,574 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $607 | 60,912 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $609 | 120,663 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $610 | 98,292 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $614 | 189,967 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $616 | 18,500 | 0.0% |
| Xyratex LTD | COM | G98268108 | $622 | 47,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $623 | 128,200 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $624 | 685,135 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $624 | 66,347 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $626 | 208,705 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $627 | 200,301 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $627 | 59,618 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $627 | 45,731 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $632 | 124,868 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $636 | 253,309 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $637 | 104,220 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $637 | 57,084 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $640 | 168,350 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $642 | 231,803 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $645 | 768,420 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $645 | 251,120 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $647 | 135,848 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $647 | 62,593 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $652 | 279,445 | 0.0% |