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 |
|---|---|---|---|---|---|
| American DG Energy Inc | COM | 025398108 | $8 | 4,419 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $8 | 599 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $8 | 1,141 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $8 | 1,069 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $8 | 3,579 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $8 | 743 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $8 | 553 | 0.0% |
| Metalico Inc | COM | 591176102 | $8 | 6,655 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $8 | 5,786 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $8 | 683 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $8 | 1,959 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $8 | 4,669 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $8 | 400 | 0.0% |
| Astrotech Corp | COM | 046484101 | $8 | 2,455 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $8 | 3,141 | 0.0% |
| Scynexis Inc | COM | 811292101 | $8 | 1,050 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $8 | 1,233 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $8 | 1,714 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $8 | 315 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $8 | 74 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $8 | 2,250 | 0.0% |
| Vapor Corp NEV | COM NEW | 922099205 | $8 | 1,545 | 0.0% |
| NCI Inc | CL A | 62886K104 | $8 | 928 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $8 | 1,049 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $8 | 1,179 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $8 | 533 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $8 | 3,531 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $8 | 379 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $8 | 5,837 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $8 | 220 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $8 | 509 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $8 | 1,888 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $8 | 378 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $9 | 798 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $9 | 2,836 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $9 | 1,850 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $9 | 2,525 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $9 | 2,819 | 0.0% |
| Reeds Inc | COM | 758338107 | $9 | 1,767 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $9 | 6,681 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $9 | 2,141 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $9 | 1,686 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $9 | 2,597 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $9 | 8,088 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $9 | 3,527 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $9 | 1,029 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $9 | 2,489 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $9 | 495 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $9 | 1,575 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $9 | 1,066 | 0.0% |