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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
American Natl Bankshares Inc(AMNBUSD)COM027745108$070.0%
Amcon Distrg Co(DIT)COM NEW02341Q205$010.0%
Golub Cap BDC Inc(GBDC)COM38173M102$0170.0%
USA Truck IncCOM902925106$0300.0%
Peoples Bancorp N C Inc(PEBK)COM710577107$0200.0%
Willdan Group Inc(WLDN)COM96924N100$0190.0%
Midwestone Finl Group Inc NE(MOFG)COM598511103$060.0%
Sharps Compliance CorpCOM820017101$0440.0%
TOR Minerals Intl Inc(TORM)COM NEW890878309$080.0%
Coeur MNG Inc*W EXP 04/16/201192108116$0810.0%
World Energy Solutions Inc DCOM NEW98145W208$0430.0%
Helios & Matheson AnalyticsCOM NEW42327L200$010.0%
Castle Brands Inc(ROX2EUR)COM148435100$05410.0%
Ever Glory Intl GRP Inc(EVKG)COM NEW299766204$0190.0%
SP Bancorp IncCOM78468K106$010.0%
Magnetek IncCOM NEW559424403$0160.0%
Bank of the ST James Finl GP(BOTJ)COM470299108$070.0%
Iteris Inc(ITIEUR)COM46564T107$020.0%
Ampio Pharmaceuticals IncCOM03209T109$0500.0%
Sonic Fdry Inc(SOFO)COM NEW83545R207$0110.0%
Citizens First CorpCOM17462Q107$050.0%
Magyar Bancorp IncCOM55977T109$060.0%
Industrial Svcs Amer Inc FLACOM456314103$0100.0%
Pathfinder Bancorp IncCOM70320A103$020.0%
Lakeland Inds Inc(LAKE)COM511795106$0100.0%
Elmira Svgs BK Elmira N Y(6IX)COM289660102$0110.0%
Internet Gold-Golden Lines LORDM56595107$0430.0%
Evolving SYS Inc(EVOL)COM NEW30049R209$0360.0%
Wells Gardner Electrs CorpCOM949765101$0230.0%
Life Partners Holdings IncCOM53215T106$0210.0%
First Capital Inc(FCAP)COM31942S104$0210.0%
Optimumbank Holdings IncCOM PAR $0.0168401P304$0320.0%
Maxcom Telecomunicaciones SAADR REP PR CTF57773A508$0290.0%
Colonial Finl Svcs IncCOM19566B101$0240.0%
Livedeal IncCOM NEW538144304$080.0%
Management Network Group IncCOM NEW561693201$0160.0%
Tufco Technologies IncCOM899040109$030.0%
CMS Bancorp IncCOM12600U102$080.0%
Prospect Global RES IncCOM NEW74348X202$080.0%
Oxygen Biotherapeutics IncCOM PAR $0.000169207P308$0820.0%
Synacor Inc(SYNC)COM871561106$0210.0%
Tandy Brands Accessories IncCOM875378101$010.0%
Ibio IncCOM451033104$01,2110.0%
Escalade Inc(ESCA)COM296056104$050.0%
Asure Software Inc(ASUR)COM04649U102$0270.0%
Naugatuck VY Finl Corp MDCOM63906P107$0110.0%
Bioanalytical SYS IncCOM09058M103$01050.0%
Real Goods Solar IncCL A75601N104$01490.0%
B Communications LTDSHSM15629104$0250.0%
Immunocellular TherapeuticsCOM452536105$04950.0%
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