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 |
|---|---|---|---|---|---|
| Local Corp(LOCM) | COM | 53954W104 | $28 | 13,417 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $28 | 10,270 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $28 | 3,495 | 0.0% |
| Penford Corp | COM | 707051108 | $29 | 2,295 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $29 | 18,468 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $29 | 15,521 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $29 | 333 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $29 | 1,956 | 0.0% |
| Mosys Inc | COM | 619718109 | $30 | 9,572 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $30 | 5,032 | 0.0% |
| Qumu Corp | COM | 749063103 | $30 | 2,149 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $30 | 1,876 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $31 | 6,824 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $31 | 9,512 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $31 | 4,713 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $31 | 4,029 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $31 | 19,733 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $31 | 989 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $31 | 36,171 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $31 | 4,059 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $32 | 3,176 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $32 | 2,837 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $32 | 14,116 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $32 | 1,697 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $32 | 2,429 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $32 | 4,676 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $32 | 3,068 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $32 | 1,073 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $32 | 1,830 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $32 | 4,686 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $33 | 3,680 | 0.0% |
| Lubys Inc | COM | 549282101 | $33 | 5,639 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $34 | 5,552 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $34 | 20,285 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $34 | 1,489 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $34 | 2,767 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $34 | 4,600 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $35 | 3,418 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $35 | 2,147 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $35 | 2,061 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $35 | 7,669 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $35 | 6,616 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $35 | 2,093 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $36 | 2,724 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $36 | 912 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $36 | 5,436 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $36 | 12,671 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $36 | 3,427 | 0.0% |
| Vical Inc | COM | 925602104 | $36 | 29,769 | 0.0% |
| Courier Corp | COM | 222660102 | $36 | 2,399 | 0.0% |