Q2 2014 Holdings
Filed 2014-08-11 | 10548 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laporte Bancorp Inc MD | COM | 516651106 | $261 | 23,736 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $262 | 29,098 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $264 | 116,872 | 0.0% |
| Nordion Inc | COM | 65563C105 | $264 | 21,000 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $265 | 54,898 | 0.0% |
| Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $266 | 5,090 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $268 | 68,909 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $268 | 2,875 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $274 | 155,873 | 0.0% |
| Information Tech ETF(VGT) | INF TECH ETF | 92204A702 | $274 | 2,829 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $275 | 13,006 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $278 | 8,239 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $278 | 20,603 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $279 | 16,648 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $281 | 164,256 | 0.0% |
| Chelsea Therapeutics Intl LTD CVR | RIGHT 99/99/9999 | 163428CVR | $283 | 2,568,392 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $283 | 232,178 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $283 | 21,438 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $285 | 111,214 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $289 | 36,126 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $289 | 41,870 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $290 | 24,072 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $292 | 4,685 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $293 | 100,122 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $294 | 7,946 | 0.0% |
| Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $296 | 3,377 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $299 | 39,188 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $300 | 16,424 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $300 | 167,571 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $302 | 189,249 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $307 | 61,415 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $311 | 42,182 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $312 | 103,014 | 0.0% |
| Interoil Corp | COM | 460951106 | $313 | 4,900 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $315 | 44,021 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $319 | 18,350 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $322 | 731,271 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $323 | 78,065 | 0.0% |
| Hastings Entmt Inc | COM | 418365102 | $327 | 110,766 | 0.0% |
| NB & T Finl Group Inc | COM | 62874M104 | $328 | 16,756 | 0.0% |
| Altair Nanotechnologies Inc | COM PAR $0.001 | 021373303 | $330 | 96,247 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $330 | 66,037 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $331 | 623,575 | 0.0% |
| Interphase Corp | COM | 460593106 | $332 | 76,740 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $332 | 167,745 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $333 | 37,410 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $333 | 31,730 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $335 | 91,708 | 0.0% |
| Overland Storage Inc | COM NO PAR | 690310305 | $337 | 69,455 | 0.0% |
| Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $338 | 5,436 | 0.0% |