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 |
|---|---|---|---|---|---|
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $544 | 44,870 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $545 | 65,071 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $546 | 458,575 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $548 | 141,844 | 0.0% |
| Ascent Solar Technologies in | COM | 043635101 | $551 | 1,312,833 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $553 | 280,690 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $555 | 49,743 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $557 | 117,012 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $558 | 395,798 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $559 | 277,929 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $567 | 107,401 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $568 | 46,988 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $570 | 640,949 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $571 | 31,453 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $572 | 139,181 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $572 | 95,305 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $574 | 136,127 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $578 | 428,636 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $578 | 344,024 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $579 | 59,244 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $581 | 31,838 | 0.0% |
| AIR Inds Group Inc(AIRIEUR) | COM NEW | 00912N205 | $583 | 54,516 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $584 | 400,146 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $586 | 38,518 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $586 | 323,997 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $587 | 45,831 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $595 | 266,811 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $596 | 193,350 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $596 | 59,618 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $599 | 651,091 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $600 | 57,330 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $600 | 86,373 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $606 | 242,309 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $607 | 24,166 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $608 | 921,264 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $609 | 152,364 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $612 | 249,709 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $613 | 467,828 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $618 | 50,743 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $624 | 790,383 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $636 | 457,554 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $639 | 164,601 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $640 | 293,354 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $641 | 54,482 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $644 | 954,797 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $652 | 327,417 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $654 | 255,491 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $657 | 479,378 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $657 | 103,279 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $659 | 66,347 | 0.0% |