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 |
|---|---|---|---|---|---|
| QC Hldgs Inc | COM | 74729T101 | $652 | 279,445 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $653 | 15,651 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $653 | 46,671 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $655 | 228,081 | 0.0% |
| Infosonics Corp | COM | 456784107 | $657 | 187,832 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $659 | 66,907 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $659 | 24,166 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $661 | 612,116 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $662 | 31,198 | 0.0% |
| Ascent Solar Technologies in | COM | 043635101 | $665 | 1,090,460 | 0.0% |
| Louisana Bancorp Inc New | COM | 54619P104 | $666 | 34,271 | 0.0% |
| Entremed Inc | COM NEW | 29382F202 | $667 | 364,432 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $668 | 29,830 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $668 | 419,902 | 0.0% |
| Zalicus Inc | COM NEW | 98887C204 | $669 | 548,688 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $690 | 255,579 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $695 | 217,880 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $698 | 91,663 | 0.0% |
| Ceres Inc | COM | 156773103 | $703 | 800,934 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $703 | 49,411 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $704 | 293,354 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $706 | 68,646 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $708 | 231,208 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $709 | 52,943 | 0.0% |
| Metabolix Inc | COM | 591018809 | $713 | 547,913 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $716 | 50,667 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $721 | 193,293 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $721 | 387,746 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $724 | 133,333 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $725 | 123,765 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $733 | 196,376 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $733 | 458,575 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $735 | 263,439 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $736 | 194,197 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $741 | 357,742 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $743 | 48,422 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $744 | 162,449 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $752 | 45,842 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $752 | 193,350 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $754 | 255,752 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $754 | 57,660 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $754 | 75,354 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $757 | 164,601 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $757 | 43,770 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $760 | 34,561 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $768 | 639,649 | 0.0% |
| First FED Bancshares ARK | COM NEW | 32020F303 | $774 | 84,350 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $775 | 651,091 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $779 | 97,321 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $783 | 54,050 | 0.0% |