Q2 2014 Holdings
Filed 2014-08-06 | 4044 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $12 | 3,746 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $12 | 5,782 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $12 | 3,760 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $12 | 1,314 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $12 | 1,337 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $12 | 436 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $12 | 1,709 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $12 | 1,104 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $12 | 1,366 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $12 | 394 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $12 | 957 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $12 | 2,167 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $12 | 1,560 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $12 | 957 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $12 | 1,100 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $12 | 3,999 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $12 | 904 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $12 | 10,843 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $12 | 5,569 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $12 | 1,608 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $12 | 830 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $12 | 13,571 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $12 | 921 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $12 | 1,485 | 0.0% |
| Lrad Corp | COM | 50213V109 | $12 | 5,681 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $12 | 5,338 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $12 | 1,121 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $12 | 905 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $13 | 2,080 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $13 | 919 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $13 | 440 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $13 | 967 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $13 | 6,653 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $13 | 1,033 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $13 | 3,970 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $13 | 1,284 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $13 | 553 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $13 | 436 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $13 | 3,670 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $13 | 1,938 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $13 | 4,168 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $13 | 9,091 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $13 | 5,585 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $13 | 7,525 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $13 | 2,004 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $13 | 1,683 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $13 | 1,662 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $13 | 640 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $13 | 1,496 | 0.0% |
| Newtek Business Svcs Inc | COM | 652526104 | $13 | 4,688 | 0.0% |