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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
Sonic Fdry Inc(SOFO)COM NEW83545R207$0110.0%
Colonial Finl Svcs IncCOM19566B101$0240.0%
Tufco Technologies IncCOM899040109$030.0%
Cormedix IncCOM21900C100$02630.0%
BAY Bancorp IncCOM07203T106$040.0%
Local Corp(LOCM)COM53954W104$01080.0%
WSI Inds IncCOM92932Q102$0150.0%
Greene County Bancorp Inc(GCBC)COM394357107$040.0%
Allied Motion Technologies I(ALNT)COM019330109$0310.0%
Sterling Construction Co Inc(STRL)COM859241101$0230.0%
Stratus Pptys Inc(STRS)COM NEW863167201$080.0%
Arts WAY MFG Inc(ARTW)COM043168103$090.0%
International Tower Hill MIN(THM)COM46050R102$05000.0%
NTS Inc NEVCOM62943B105$01930.0%
S&W Seed CoCOM785135104$0160.0%
Edgewater Technology IncCOM280358102$0310.0%
Pyramid Oil CoCOM747215101$040.0%
Midwestone Finl Group Inc NE(MOFG)COM598511103$060.0%
Bioamber Inc(BIOAQ)COM09072Q106$0340.0%
Tengasco IncCOM NEW88033R205$01030.0%
Glowpoint IncCOM NEW379887201$0430.0%
CPI Aerostructures Inc(CVU)COM NEW125919308$040.0%
Kips BAY MED IncCOM49726K105$01390.0%
Aerocentury CorpCOM007737109$030.0%
Heritage Finl Group IncCOM42726X102$080.0%
Mays J W Inc(MAYS)COM578473100$010.0%
Top Ships IncSHSY8897Y123$010.0%
Aeterna Zentaris IncCOM NEW007975303$01000.0%
Gold STD Ventures CorpCOM380738104$05000.0%
DLH Hldgs Corp(DLHC)COM23335Q100$0230.0%
Value Line Inc(VALU)COM920437100$040.0%
Lubys IncCOM549282101$0430.0%
Ipass IncCOM46261V108$0270.0%
Peoples Bancorp N C Inc(PEBK)COM710577107$0200.0%
TOR Minerals Intl Inc(TORM)COM NEW890878309$080.0%
Liberty Media Corp DelawareCL B531229201$010.0%
Evolving SYS Inc(EVOL)COM NEW30049R209$0360.0%
American Natl Bankshares Inc(AMNBUSD)COM027745108$070.0%
Perma-Fix Environmental Svcs(PESI)COM NEW714157203$0350.0%
Mechel OAOSPON ADR PFD583840509$010.0%
Immunocellular TherapeuticsCOM452536105$04950.0%
Cinedigm CorpCOM172406100$010.0%
Bioanalytical SYS IncCOM09058M103$01050.0%
Wells Gardner Electrs CorpCOM949765101$0230.0%
Tandy Brands Accessories IncCOM875378101$010.0%
Kewaunee Scientific Corp(KEQU)COM492854104$060.0%
Malvern Bancorp IncCOM561409103$0140.0%
Cyanotech CorpCOM PAR $0.02232437301$0130.0%
Natural Alternatives Intl in(NAII)COM NEW638842302$090.0%
AXT Inc(AXTI)COM00246W103$0380.0%
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