Q2 2013 Holdings
Filed 2013-08-14 | 141 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceragon Networks(CRNT) | COM | M22013102 | $76 | 24,196 | 0.0% |
| American Apparel | COM | 023850100 | $96 | 50,000 | 0.0% |
| Emagin Coep(EMGA) | COM | 29076N206 | $111 | 31,110 | 0.0% |
| Simulation Plus(SLP) | COM | 829214105 | $121 | 28,977 | 0.0% |
| Joe's Jeans | COM | 47777N101 | $123 | 75,000 | 0.0% |
| Ecology & Environment | COM | 278878103 | $126 | 12,025 | 0.0% |
| Warren Resources | COM | 93564A100 | $128 | 50,000 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $136 | 10,000 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $142 | 11,100 | 0.0% |
| Spartan Motors | COM | 846819100 | $144 | 23,600 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $147 | 13,700 | 0.0% |
| Washington Banking | COM | 937303105 | $149 | 10,500 | 0.0% |
| Vertex Energy(VTNRUSD) | COM | 92534K107 | $150 | 50,300 | 0.0% |
| First Community(FCBC) | COM | 31983A103 | $157 | 10,000 | 0.0% |
| Digital Generation | COM | 25400B108 | $162 | 22,000 | 0.0% |
| Monmouth Real Estate | COM | 609720107 | $165 | 16,700 | 0.0% |
| Actuate Corp | COM | 00508B102 | $166 | 25,000 | 0.0% |
| Farmer Brothers(FARM) | COM | 307675108 | $169 | 12,000 | 0.0% |
| Prgx Global(PRGX) | COM | 69357C503 | $170 | 31,000 | 0.0% |
| Odyssey Marine | COM | 676116102 | $192 | 65,000 | 0.0% |
| Rocky MT Chocolate | COM | 774678403 | $196 | 15,800 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $202 | 15,000 | 0.0% |
| Monsanto | COM | 61166W101 | $217 | 2,200 | 0.0% |
| Duke Energy | COM | 264399106 | $220 | 3,262 | 0.0% |
| Five Star Quality | COM | 33832D106 | $224 | 40,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $225 | 40,000 | 0.0% |
| Aceto(ACETEUR) | COM | 004446100 | $230 | 16,500 | 0.0% |
| Wisdom Tree LG Cap(DLN) | COM | 97717W307 | $230 | 3,845 | 0.0% |
| Famous Dave | COM | 307068106 | $233 | 14,973 | 0.0% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $251 | 10,475 | 0.0% |
| R G Barry Corp | COM | 068798107 | $252 | 15,500 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $262 | 4,300 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COM | 08915P101 | $285 | 13,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $292 | 9,710 | 0.0% |
| Female Health Corp | COM | 314462102 | $296 | 30,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $330 | 5,400 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $344 | 4,000 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $346 | 4,992 | 0.0% |
| B P PLC ADR(BP) | COM | 055622104 | $369 | 8,840 | 0.0% |
| General Electric | COM | 369604103 | $381 | 16,419 | 0.0% |
| Walgreen | COM | 931422109 | $400 | 9,050 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $444 | 6,284 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $448 | 39,023 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $451 | 6,180 | 0.0% |
| Occidental Petrol(OXY) | COM | 674599105 | $477 | 5,350 | 0.0% |
| Ishares Msci Emer(EEM) | COM | 464287234 | $493 | 12,800 | 0.0% |
| Lilly, ELI(LLY) | COM | 532457108 | $673 | 13,695 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $683 | 4,430 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $718 | 8,000 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $766 | 7,884 | 0.0% |