Q1 2014 Holdings
Filed 2014-05-14 | 4507 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pizza INN Inc | COM | 725846109 | $133 | 22,169 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $133 | 27,309 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $133 | 32,776 | 0.0% |
| Adamis Pharmaceuticals Inc COM | COM NEW | 00547W208 | $133 | 21,042 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $133 | 42,520 | 0.0% |
| Transcept Pharmaceuticals Inc | COM | 89354M106 | $133 | 43,412 | 0.0% |
| American Apparel Inc -Redh | COM | 023850100 | $134 | 268,237 | 0.0% |
| Alteva | COM | 02153V102 | $135 | 16,362 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $135 | 11,625 | 0.0% |
| First UTD Corp COM(FUNC) | COM | 33741H107 | $136 | 18,113 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $136 | 74,013 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $136 | 80,228 | 0.0% |
| Gleacher & Co Inc | COM NEW | 377341201 | $137 | 12,030 | 0.0% |
| Sigmatron International Inc | COM | 82661L101 | $137 | 11,463 | 0.0% |
| Essex Rental Corp | COM | 297187106 | $138 | 46,734 | 0.0% |
| Siliconware Precision | SPONSD ADR SPL | 827084864 | $138 | 20,887 | 0.0% |
| PMC Commercial Trust | SH BEN INT | 693434102 | $138 | 30,173 | 0.0% |
| DEX Media Inc | COM | 25213A107 | $138 | 15,099 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $139 | 12,139 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $139 | 185,636 | 0.0% |
| Charles & Colvard LTD COM(CTHRUSD) | COM | 159765106 | $140 | 49,187 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $140 | 16,917 | 0.0% |
| Ocean Power Technologies Inc | COM NEW | 674870308 | $142 | 38,169 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $142 | 91,952 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $143 | 116,629 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $143 | 110,729 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $143 | 12,122 | 0.0% |
| Intest Corp COM(INTT) | COM | 461147100 | $145 | 36,180 | 0.0% |
| Infosonics Corp | COM | 456784107 | $146 | 41,938 | 0.0% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $149 | 17,789 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $149 | 42,315 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $149 | 46,714 | 0.0% |
| Syntroleum Corp COM | COM NEW | 871630208 | $149 | 38,008 | 0.0% |
| Aware Inc Mass COM(AWRE) | COM | 05453N100 | $150 | 25,967 | 0.0% |
| Interchange Corp(LOCM) | COM | 53954W104 | $150 | 78,225 | 0.0% |
| Horizon Technology Finance(HRZN) | COM | 44045A102 | $150 | 11,993 | 0.0% |
| Cache Inc COM New(CACH) | COM NEW | 127150308 | $150 | 45,757 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $151 | 38,603 | 0.0% |
| Pulaski Financial Corp | COM | 745548107 | $151 | 14,397 | 0.0% |
| Monarch Financial Holdings Inc | COM | 60907Q100 | $151 | 12,349 | 0.0% |
| Acura Pharmaceutials Inc | COM NEW | 00509L703 | $151 | 103,954 | 0.0% |
| Silver STD RES Inc COM | COM | 82823L106 | $152 | 15,434 | 0.0% |
| Microfinancial Inc COM | COM | 595072109 | $152 | 19,350 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $152 | 73,145 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $152 | 16,294 | 0.0% |
| Impac MTG Hldgs Inc COM | COM NEW | 45254P508 | $153 | 25,695 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $154 | 14,272 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $154 | 49,851 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $154 | 91,853 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $155 | 37,708 | 0.0% |