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 |
|---|---|---|---|---|---|
| Cobra Electrs Corp | COM | 191042100 | $341 | 92,283 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $341 | 228,855 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $342 | 170,165 | 0.0% |
| Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $345 | 3,274 | 0.0% |
| Versar Inc | COM | 925297103 | $349 | 107,224 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $349 | 612,116 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $353 | 20,940 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $358 | 26,594 | 0.0% |
| Pyramid Oil Co | COM | 747215101 | $358 | 61,643 | 0.0% |
| Athens Bancshares Corp | COM | 047042106 | $360 | 16,087 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $361 | 62,650 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $362 | 116,728 | 0.0% |
| Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $366 | 3,087 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $366 | 243,836 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $367 | 7,800 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $369 | 66,841 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $370 | 92,757 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $370 | 126,467 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $373 | 31,728 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $378 | 48,394 | 0.0% |
| Revett MNG Co | COM NEW | 761505205 | $381 | 367,900 | 0.0% |
| Sina Corp | ORD | G81477104 | $383 | 7,700 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $385 | 23,304 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $386 | 12,856 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $390 | 29,772 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $390 | 102,057 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $398 | 349,155 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $398 | 28,783 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $403 | 18,973 | 0.0% |
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $404 | 98,988 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $405 | 63,832 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $406 | 160,443 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $406 | 94,731 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $407 | 46,917 | 0.0% |
| Ibio Inc | COM | 451033104 | $408 | 969,101 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $423 | 62,646 | 0.0% |
| Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $433 | 3,877 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $437 | 43,079 | 0.0% |
| Standard Register Co | COM | 853887206 | $441 | 78,294 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $442 | 53,368 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $443 | 22,860 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $444 | 498,789 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $444 | 18,347 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $445 | 22,440 | 0.0% |
| Infosonics Corp | COM | 456784107 | $445 | 187,832 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $446 | 5,141 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $446 | 50,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $450 | 47,200 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $452 | 28,145 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $456 | 12,648 | 0.0% |