Q2 2014 Holdings
Filed 2014-08-06 | 4213 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $0 | 3 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $1 | 559 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $1 | 1,044 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $2 | 2,692 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $2 | 1,081 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $2 | 1,108 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $2 | 5,104 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $2 | 985 | 0.0% |
| Timberline RES Corp | COM | 887133106 | $2 | 15,011 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $2 | 1,399 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $2 | 1,314 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $2 | 3,165 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2 | 100 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $3 | 1,819 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $3 | 10,420 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $3 | 2,823 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $3 | 9,683 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $3 | 4,594 | 0.0% |
| Ascent Solar Technologies in | COM | 043635101 | $3 | 7,427 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $3 | 7,818 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $3 | 1,011 | 0.0% |
| Kior Inc | CL A | 497217109 | $3 | 7,210 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $3 | 1,272 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $4 | 1,702 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $4 | 941 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $4 | 1,113 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $4 | 1,133 | 0.0% |
| First Finl SVC Corp | COM | 32022D108 | $4 | 968 | 0.0% |
| Metabolix Inc | COM | 591018809 | $4 | 4,583 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $4 | 1,465 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $4 | 600 | 0.0% |
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $4 | 2,033 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $5 | 1,714 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $5 | 750 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $5 | 3,165 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $5 | 743 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $5 | 3,000 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $6 | 3,019 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $6 | 2,662 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $6 | 393 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $6 | 3,261 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $6 | 2,127 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6 | 432 | 0.0% |
| Dataram Corp | COM PAR NEW $1 | 238108302 | $6 | 2,046 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $6 | 2,178 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $6 | 3,549 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $6 | 4,012 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $6 | 2,505 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $6 | 1,930 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $7 | 4,471 | 0.0% |