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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
API Technologies CorpCOM NEW00187E203$0480.0%
TEL Instr Electrs Corp(TIKK)COM NEW879165207$040.0%
Daegis IncCOM233720101$0140.0%
Alexza Pharmaceuticals IncCOM NEW015384209$0580.0%
Ampio Pharmaceuticals IncCOM03209T109$0500.0%
Tufco Technologies IncCOM899040109$030.0%
Mast Therapeutics IncCOM576314108$03370.0%
Luna Innovations(LUNA)COM550351100$01070.0%
Sunlink Health Systems IncCOM86737U102$0130.0%
Magnetek IncCOM NEW559424403$0160.0%
Onvia IncCOM NEW68338T403$0160.0%
Equal Energy LTDCOM29390Q109$0860.0%
Asure Software Inc(ASUR)COM04649U102$0270.0%
Ossen Innovation Co LTDSPONSORED ADR688410109$01300.0%
Elmira Svgs BK Elmira N Y(6IX)COM289660102$0110.0%
Glowpoint IncCOM NEW379887201$0430.0%
ARC Group Worldwide Inc(RMTO)COM00213H105$0150.0%
Pernix Therapeutics Hldgs inCOM71426V108$01620.0%
Mechel OAOSPON ADR PFD583840509$010.0%
Pharmathene IncCOM71714G102$01290.0%
Bowl Amer IncCL A102565108$080.0%
Helios & Matheson AnalyticsCOM NEW42327L200$010.0%
Reliv Intl IncCOM75952R100$0200.0%
Amcon Distrg Co(DIT)COM NEW02341Q205$010.0%
Landmark Bancorp Inc(LARK)COM51504L107$060.0%
Radiant Logistics Inc(RLGT)COM75025X100$01080.0%
Peoples Bancorp N C Inc(PEBK)COM710577107$0200.0%
Unico Amern Corp(UNAM)COM904607108$060.0%
Silver Bull RES IncCOM827458100$03890.0%
Iteris Inc(ITIEUR)COM46564T107$020.0%
Novatel Wireless IncCOM NEW66987M604$0260.0%
Bovie Medical CorpCOM10211F100$01420.0%
Bank of the ST James Finl GP(BOTJ)COM470299108$070.0%
Peerless SYS CorpCOM705536100$060.0%
Sport Chalet IncCL B849163308$010.0%
Integrated Electrical SVCCOM45811E301$0620.0%
Transcontinental Rlty Invs(TCI)COM NEW893617209$070.0%
Midwestone Finl Group Inc NE(MOFG)COM598511103$060.0%
Greene County Bancorp Inc(GCBC)COM394357107$040.0%
Mays J W Inc(MAYS)COM578473100$010.0%
Geeknet IncCOM NEW36846Q203$0190.0%
Mannatech Inc(MTEX)COM NEW563771203$050.0%
Southcoast Financial CorpCOM84129R100$0270.0%
Sterling Construction Co Inc(STRL)COM859241101$0230.0%
Gencor Inds Inc(GENC)COM368678108$0220.0%
Central FED CorpCOM NEW15346Q202$0900.0%
Iridex Corp(IRIX)COM462684101$0180.0%
Clean Diesel Technologies inCOM PAR $.0118449C401$0200.0%
XG Technology IncCOM PAR$.0000198372A309$0740.0%
Pyramid Oil CoCOM747215101$040.0%
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