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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
Glowpoint IncCOM NEW379887201$0430.0%
Intellicheck Mobilisa IncCOM45817G102$01680.0%
Internet Patents CorpCOM46063G101$060.0%
Span Amer MED SYS IncCOM846396109$040.0%
WSI Inds IncCOM92932Q102$0150.0%
Harvest Natural Resources inCOM41754V103$0200.0%
Silver Bull RES IncCOM827458100$03890.0%
Bioanalytical SYS IncCOM09058M103$01050.0%
Midwestone Finl Group Inc NE(MOFG)COM598511103$060.0%
Liberty Interactive CorpINT COM SER B53071M203$080.0%
Pernix Therapeutics Hldgs inCOM71426V108$01620.0%
Coeur MNG Inc*W EXP 04/16/201192108116$0810.0%
Novatel Wireless IncCOM NEW66987M604$0260.0%
Evolving SYS Inc(EVOL)COM NEW30049R209$0360.0%
U.S. Auto Parts Network IncCOM90343C100$0380.0%
Castle Brands Inc(ROX2EUR)COM148435100$05410.0%
Overland Storage IncCOM NEW690310206$02210.0%
Smartpros LTDCOM83171G103$0230.0%
Iteris Inc(ITIEUR)COM46564T107$020.0%
Patriot Natl Bancorp IncCOM70336F104$0180.0%
Fortegra Finl CorpCOM34954W104$0480.0%
Arts WAY MFG Inc(ARTW)COM043168103$090.0%
Institutional Finl Mkts IncCOM45779L107$0770.0%
Houston Amern Energy CorpCOM44183U100$0980.0%
Industrial Svcs Amer Inc FLACOM456314103$0100.0%
International Tower Hill MIN(THM)COM46050R102$05000.0%
Magnegas CorpCOM NEW55939L202$0160.0%
Giga Tronics IncCOM375175106$01030.0%
CMS Bancorp IncCOM12600U102$080.0%
Carolina TR BK Lincolnton NCCOM144200102$0450.0%
Willdan Group Inc(WLDN)COM96924N100$0190.0%
Cosi IncCOM NEW22122P200$01610.0%
Synacor Inc(SYNC)COM871561106$0210.0%
BAY Bancorp IncCOM07203T106$040.0%
Colony Bankcorp Inc(CBAN)COM19623P101$0270.0%
Books-A-Million IncCOM098570104$0170.0%
Providence & Worcester RR CoCOM743737108$0170.0%
First Finl SVC CorpCOM32022D108$0540.0%
USA Truck IncCOM902925106$0300.0%
Five Oaks Invt CorpCOM33830W106$0160.0%
Harris Interactive IncCOM414549105$02220.0%
Luna Innovations(LUNA)COM550351100$01070.0%
Resource America IncCL A761195205$0460.0%
Tofutti Brands Inc(TOFB)COM88906B105$040.0%
Pzena Investment Mgmt IncCLASS A74731Q103$0290.0%
Bovie Medical CorpCOM10211F100$01420.0%
DS Healthcare Group IncCOM23336Q109$0170.0%
Equal Energy LTDCOM29390Q109$0860.0%
Ever Glory Intl GRP Inc(EVKG)COM NEW299766204$0190.0%
Dataram CorpCOM PAR NEW $1238108302$060.0%
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