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 |
|---|---|---|---|---|---|
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $5 | 1,544 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $5 | 277 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $5 | 3,105 | 0.0% |
| Overland Storage Inc | COM NO PAR | 690310305 | $5 | 1,112 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $5 | $4,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $5 | 717 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $5 | 1,406 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $5 | $4,000 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $5 | 469 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $5 | 487 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $5 | 1,774 | 0.0% |
| Standard Register Co | COM | 853887206 | $5 | 881 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5 | 149 | 0.0% |
| Versar Inc | COM | 925297103 | $5 | 1,471 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $5 | 881 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5 | $3,000 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $5 | 1,752 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $5 | 1,288 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5 | 39 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $5 | 992 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $5 | 2,327 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $5 | 1,433 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $5 | 351 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $5 | 2,727 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $5 | 3,790 | 0.0% |
| Forcefield Energy | COM | 34520U103 | $5 | 1,004 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $5 | 604 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $6 | 501 | 0.0% |
| SP Bancorp Inc | COM | 78468K106 | $6 | 218 | 0.0% |
| PDI Inc | COM | 69329V100 | $6 | 1,327 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $6 | 45 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $6 | 292 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $6 | 2,173 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $6 | 702 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $6 | 1,924 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $6 | 433 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $6 | 3,821 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $6 | 3,128 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $6 | 5,081 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $6 | 581 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $6 | $3,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $6 | 786 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $6 | 5,816 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $6 | 1,392 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $6 | 1,523 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $6 | $3,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $6 | 609 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6 | 575 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $6 | 967 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $6 | 1,007 | 0.0% |