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Bank of America Corp

Q4 2013 Holdings

Filed 2014-02-18 | 1 holdings | $6.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2014-02-27) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
S&W Seed CoCOM785135104$0160.0%
Iteris Inc(ITIEUR)COM46564T107$020.0%
Sunlink Health Systems IncCOM86737U102$0130.0%
Pathfinder Bancorp IncCOM70320A103$020.0%
Geeknet IncCOM NEW36846Q203$0190.0%
Tufco Technologies IncCOM899040109$030.0%
Electromed Inc(ELMD)COM285409108$0150.0%
Heritage Commerce Corp(HTBK)COM426927109$090.0%
Peerless SYS CorpCOM705536100$060.0%
B Communications LTDSHSM15629104$0250.0%
Stratus Pptys Inc(STRS)COM NEW863167201$080.0%
Luna Innovations(LUNA)COM550351100$01070.0%
CMS Bancorp IncCOM12600U102$080.0%
Magyar Bancorp IncCOM55977T109$060.0%
Carolina TR BK Lincolnton NCCOM144200102$0450.0%
Innotrac CorpCOM45767M109$050.0%
Citizens First CorpCOM17462Q107$050.0%
Gencor Inds Inc(GENC)COM368678108$0220.0%
Ascent Solar Technologies inCOM043635101$01080.0%
Proshares TR IIUL VIXSTFUT ETF74347W379$050.0%
Allied Motion Technologies I(ALNT)COM019330109$0310.0%
Prospect Global RES IncCOM NEW74348X202$080.0%
Iridex Corp(IRIX)COM462684101$0180.0%
First Capital Inc(FCAP)COM31942S104$0210.0%
Baxano Surgical IncCOM071773105$0450.0%
Sonic Fdry Inc(SOFO)COM NEW83545R207$0110.0%
Harris Interactive IncCOM414549105$02220.0%
Wayne Svgs Bancshares Inc NECOM94624Q101$040.0%
API Technologies CorpCOM NEW00187E203$0480.0%
Southcoast Financial CorpCOM84129R100$0270.0%
World Energy Solutions Inc DCOM NEW98145W208$0430.0%
ARC Group Worldwide Inc(RMTO)COM00213H105$0150.0%
Metabolix IncCOM591018809$03780.0%
Coeur MNG Inc*W EXP 04/16/201192108116$0810.0%
Sport Chalet IncCL B849163308$010.0%
Aerocentury CorpCOM007737109$030.0%
Hamilton Bancorp Inc MDCOM407015106$080.0%
Asure Software Inc(ASUR)COM04649U102$0270.0%
Sterling Construction Co Inc(STRL)COM859241101$0230.0%
American Natl Bankshares Inc(AMNBUSD)COM027745108$070.0%
Sharps Compliance CorpCOM820017101$0440.0%
Ossen Innovation Co LTDSPONSORED ADR688410109$01300.0%
State Invs Bancorp IncCOM857030100$040.0%
Tandy Brands Accessories IncCOM875378101$010.0%
Synacor Inc(SYNC)COM871561106$0210.0%
Helios & Matheson AnalyticsCOM NEW42327L200$010.0%
ANI Pharmaceuticals Inc(ANIP)PutOPTIONS00182C103$0200.0%
Industrial Svcs Amer Inc FLACOM456314103$0100.0%
Castle Brands Inc(ROX2EUR)COM148435100$05410.0%
BSD MED Corp delCOM055662100$0590.0%
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