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 |
|---|---|---|---|---|---|
| Relm Wireless Corp | COM | 759525108 | $6 | 1,523 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $6 | 3,041 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $6 | 241 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $6 | 2,750 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $6 | 881 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $6 | 1,998 | 0.0% |
| SP Bancorp Inc | COM | 78468K106 | $6 | 218 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $6 | 3,988 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $6 | 1,229 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $6 | 340 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $6 | 1,437 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $6 | 786 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $6 | $2,000 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $6 | 1,924 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $6 | 3,705 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $6 | 361 | 0.0% |
| HF Finl Corp | COM | 404172108 | $6 | 454 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $6 | 5,081 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $6 | 292 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $6 | 2,761 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $6 | 1,392 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $6 | 5,816 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $6 | 245 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $6 | 1,307 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $6 | 368 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $6 | 752 | 0.0% |
| Escalera RES Co | COM | 296064108 | $6 | 2,261 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $6 | 433 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $6 | 581 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $6 | 609 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $6 | 1,007 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $6 | 3,073 | 0.0% |
| PDI Inc | COM | 69329V100 | $6 | 1,327 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $6 | 501 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $6 | 2,169 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $6 | 3,128 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $6 | 355 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $6 | 3,821 | 0.0% |
| Trevena Inc | COM | 89532E109 | $7 | 1,305 | 0.0% |
| Alteva | COM | 02153V102 | $7 | 1,014 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $7 | 460 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $7 | 277 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $7 | 483 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $7 | 5,091 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $7 | 414 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $7 | 553 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $7 | 160 | 0.0% |
| Envivio Inc | COM | 29413T106 | $7 | 3,090 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $7 | 5,682 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $7 | 1,234 | 0.0% |