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 |
|---|---|---|---|---|---|
| Ziprealty Inc | COM | 98974V107 | $9 | 2,836 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $9 | 495 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $9 | 3,527 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $9 | 1,664 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $9 | 5,142 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $9 | 8,088 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $9 | 2,002 | 0.0% |
| Reeds Inc | COM | 758338107 | $9 | 1,767 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $9 | 1,575 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $9 | 394 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $9 | 943 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $9 | 2,597 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $9 | 697 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $9 | 2,489 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $9 | 3,474 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $9 | 505 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $9 | 1,763 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $9 | 1,123 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $9 | 832 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $9 | 1,850 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $9 | 694 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $9 | 798 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $9 | 3,059 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $9 | 971 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $9 | 2,525 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $9 | 2,000 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $9 | 3,322 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $9 | 3,392 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $9 | 1,127 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $9 | 798 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $9 | 1,066 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $9 | 751 | 0.0% |
| I D Systems Inc | COM | 449489103 | $10 | 1,917 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $10 | 1,476 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $10 | 1,154 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $10 | 2,138 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $10 | 684 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $10 | 823 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $10 | 889 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $10 | 9,041 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10 | 1,643 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $10 | 732 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $10 | 679 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $10 | 2,883 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $10 | 861 | 0.0% |
| Mattersight Corp | COM | 577097108 | $10 | 1,941 | 0.0% |
| AIR Inds Group Inc(AIRIEUR) | COM NEW | 00912N205 | $10 | 938 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $10 | 1,362 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $10 | 2,529 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $10 | 2,775 | 0.0% |