Q4 2013 Holdings
Filed 2014-02-14 | 149 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart de Mexico | COM | P98180105 | $28 | 10,520 | 0.0% |
| Exco Resources RTS | RIGHT | 269279139 | $49 | 304,425 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $95 | 15,000 | 0.0% |
| American Apparel | COM | 023850100 | $123 | 100,000 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $139 | 10,000 | 0.0% |
| Emagin Coep(EMGA) | COM | 29076N206 | $147 | 52,110 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $157 | 10,700 | 0.0% |
| Spartan Motors | COM | 846819100 | $158 | 23,600 | 0.0% |
| Vertex Energy(VTNRUSD) | COM | 92534K107 | $169 | 50,300 | 0.0% |
| First Community(FCBC) | COM | 31983A103 | $177 | 10,600 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $184 | 13,308 | 0.0% |
| Warren Resources | COM | 93564A100 | $188 | 60,000 | 0.0% |
| Actuate Corp | COM | 00508B102 | $193 | 25,000 | 0.0% |
| Amreit | COM | 03216B208 | $194 | 11,530 | 0.0% |
| CNB Financial(CCNE) | COM | 126128107 | $196 | 10,300 | 0.0% |
| Simulation Plus(SLP) | COM | 829214105 | $199 | 39,457 | 0.0% |
| ID Systems | COM | 449489103 | $205 | 35,408 | 0.0% |
| Pioneer Power(PPSI) | COM | 723836300 | $206 | 20,000 | 0.0% |
| Prgx Global(PRGX) | COM | 69357C503 | $208 | 31,000 | 0.0% |
| Panhandle Oil & Gas | COM | 698477106 | $219 | 6,553 | 0.0% |
| Five Star Quality | COM | 33832D106 | $220 | 40,000 | 0.0% |
| Rocky MT Chocolate | COM | 774678403 | $223 | 19,200 | 0.0% |
| Duke Energy | COM | 264399106 | $225 | 3,262 | 0.0% |
| Spdr Mid Cap(MDY) | ETF | 78467Y107 | $225 | 920 | 0.0% |
| Odyssey Marine | COM | 676116102 | $232 | 115,000 | 0.0% |
| Monmouth Real Estate | COM | 609720107 | $234 | 25,700 | 0.0% |
| ZEP Inc | COM | 98944B108 | $236 | 13,000 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COM | 08915P101 | $238 | 12,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $238 | 4,485 | 0.0% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $245 | 8,134 | 0.0% |
| Wisdom Tree LG Cap(DLN) | COM | 97717W307 | $251 | 3,765 | 0.0% |
| Female Health Corp | COM | 314462102 | $255 | 30,000 | 0.0% |
| Monsanto | COM | 61166W101 | $256 | 2,200 | 0.0% |
| Famous Dave | COM | 307068106 | $274 | 14,973 | 0.0% |
| Farmer Brothers(FARM) | COM | 307675108 | $279 | 12,000 | 0.0% |
| Digital Generation | COM | 25400B108 | $280 | 22,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $294 | 3,900 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $298 | 15,000 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $328 | 4,300 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $347 | 4,992 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $349 | 4,400 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $364 | 23,362 | 0.0% |
| General Electric | COM | 369604103 | $368 | 13,119 | 0.0% |
| B P PLC ADR(BP) | COM | 055622104 | $376 | 7,740 | 0.0% |
| Aceto(ACETEUR) | COM | 004446100 | $413 | 16,500 | 0.0% |
| Depomed Inc | COM | 249908104 | $423 | 40,000 | 0.0% |
| Penn Natl Gaming(PENN) | COM | 707569109 | $436 | 30,392 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $456 | 5,880 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $505 | 6,284 | 0.0% |
| Occidental Petrol(OXY) | COM | 674599105 | $509 | 5,350 | 0.0% |