Q2 2014 Holdings
Filed 2014-08-11 | 10548 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dryships Inc | SHS | Y2109Q101 | $181 | 56,300 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $182 | 16,353 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $184 | 62,230 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $186 | 61,681 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $187 | 12,625 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $188 | 26,612 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $188 | 62,155 | 0.0% |
| Cartesian Inc | COM NEW | 146534102 | $189 | 43,923 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $190 | 19,300 | 0.0% |
| Forcefield Energy | COM | 34520U103 | $192 | 36,188 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $202 | 438,204 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $203 | 10,700 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $204 | 2,517 | 0.0% |
| Inter-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $204 | 2,353 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $205 | 12,400 | 0.0% |
| S&P Mid-Cap 400 ETF(IVOO) | S&P MID-CAP 400 ETF | 921932885 | $206 | 2,131 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $210 | 8,334 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $214 | 4,400 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $216 | 21,799 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $217 | 8,739 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $219 | 129,294 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $219 | 16,822 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $220 | 160,686 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $221 | 687,738 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $224 | 26,479 | 0.0% |
| Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $228 | 2,359 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $230 | 26,639 | 0.0% |
| Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $232 | 2,882 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $233 | 133,512 | 0.0% |
| CMS Bancorp Inc | COM | 12600U102 | $234 | 21,355 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $235 | 60,639 | 0.0% |
| Kior Inc | CL A | 497217109 | $237 | 657,757 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $238 | 268,200 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $241 | 23,964 | 0.0% |
| Scynexis Inc | COM | 811292101 | $243 | 30,300 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $243 | 13,832 | 0.0% |
| XRS Corp | COM | 983845108 | $245 | 95,432 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $247 | 18,767 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $249 | 183,002 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $251 | 432,008 | 0.0% |
| Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $251 | 5,419 | 0.0% |
| Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $252 | 2,173 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $253 | 15,001 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $254 | 60,354 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $254 | 118,214 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $255 | 45,876 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $255 | 40,283 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $256 | 11,143 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $256 | 17,982 | 0.0% |
| Bridgeline Digital Inc | COM | 10807Q205 | $256 | 291,080 | 0.0% |