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 |
|---|---|---|---|---|---|
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $7 | 460 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $7 | 414 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $7 | 3,091 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $7 | 277 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $7 | 2,694 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $7 | $3,000 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $7 | 2,697 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $7 | 402 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $7 | 160 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $7 | 2,201 | 0.0% |
| Trevena Inc | COM | 89532E109 | $7 | 1,305 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $7 | 1,777 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $7 | 2,703 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $7 | 823 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $7 | 739 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $7 | 3,471 | 0.0% |
| Goldfield Corp | COM | 381370105 | $7 | 3,934 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $7 | 586 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $7 | 1,534 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $7 | 553 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $7 | 1,234 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $7 | $2,000 | 0.0% |
| Intersections Inc | COM | 460981301 | $7 | 1,466 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $7 | 200 | 0.0% |
| Intricon Corp | COM | 46121H109 | $7 | 855 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $7 | 610 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $7 | 220 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $7 | 980 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7 | 1,660 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $7 | 4,081 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $7 | 3,590 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $7 | 1,009 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $7 | 6,591 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $7 | 1,007 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $7 | 5,682 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7 | 2,366 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $7 | 329 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $8 | 1,714 | 0.0% |
| Astrotech Corp | COM | 046484101 | $8 | 2,455 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $8 | 1,888 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $8 | 220 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $8 | 1,179 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $8 | 1,162 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $8 | 3,141 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $8 | 378 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $8 | 467 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $8 | 1,014 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $8 | 1,959 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $8 | 4,905 | 0.0% |
| Vapor Corp NEV | COM NEW | 922099205 | $8 | 1,545 | 0.0% |