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 |
|---|---|---|---|---|---|
| Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $457 | 3,906 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $460 | 16,139 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $462 | 225,401 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $464 | 125,197 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $464 | 30,531 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $466 | 232,066 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $467 | 40,539 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $468 | 107,083 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $468 | 21,608 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $469 | 240,581 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $472 | 209,005 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $472 | 179,688 | 0.0% |
| Polonia Bacorp Inc MD | COM | 73158Q109 | $473 | 47,225 | 0.0% |
| Intellicheck Mobilisa Inc | COM | 45817G102 | $475 | 650,365 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $476 | 7,417 | 0.0% |
| Metabolix Inc | COM | 591018809 | $477 | 547,913 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $480 | 140,044 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $482 | 595,284 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $483 | 294,393 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $483 | 431,318 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $484 | 10,565 | 0.0% |
| HF Finl Corp | COM | 404172108 | $485 | 34,991 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $486 | 146,785 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $486 | 19,776 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $488 | 121,713 | 0.0% |
| Community West Bancshares | COM | 204157101 | $488 | 73,445 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $490 | 180,850 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $493 | 60,603 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $495 | 53,618 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $499 | 46,570 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $499 | 56,111 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $503 | 4,426 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $510 | 219,718 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $513 | 179,977 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $514 | 124,868 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $516 | 34,341 | 0.0% |
| Digital Cinema Destinations | CL A COM | 25383B109 | $517 | 86,100 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $519 | 61,884 | 0.0% |
| Grubhub Inc | COM | 400110102 | $520 | 14,669 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $521 | 27,378 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $524 | 202,027 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $525 | 83,169 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $525 | 109,364 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $529 | 76,411 | 0.0% |
| Ceres Inc | COM | 156773103 | $534 | 800,934 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $535 | 8,609 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $535 | 31,100 | 0.0% |
| Aastrom Biosciences Inc | COM PAR$ | 00253U404 | $535 | 130,616 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $539 | 135,848 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $540 | 63,785 | 0.0% |