Q2 2013 Holdings
Filed 2013-08-06 | 151 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold & Silver Corp | COM | 69924P102 | $12 | 10,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $18 | 16,200 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $24 | 20,000 | 0.0% |
| Strategic Diagnostics Inc | COM | 862700101 | $27 | 30,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $35 | 20,000 | 0.0% |
| Lone Pine RES Inc | COM | 54222A106 | $40 | 121,840 | 0.0% |
| Banro Corp | COM | 066800103 | $41 | 54,900 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $54 | 12,000 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $55 | 10,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $61 | 200,000 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $69 | 10,000 | 0.0% |
| Majesco Entertainment Co | COM NEW | 560690208 | $79 | 137,966 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $81 | 10,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $84 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $89 | 29,700 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $89 | 10,000 | 0.0% |
| Community West Bancshares | COM | 204157101 | $94 | 20,000 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $113 | 10,000 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $122 | 27,530 | 0.0% |
| Asia Entn & Resources LTD | SHS | G0539K108 | $123 | 29,200 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $123 | 18,300 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $127 | 20,000 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $132 | 50,000 | 0.0% |
| Mfri Inc | COM | 552721102 | $138 | 12,118 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $141 | 15,000 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $143 | 18,572 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $151 | 30,001 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $162 | 29,850 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $162 | 12,600 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $164 | 139,313 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $175 | 10,400 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $184 | 20,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $195 | 13,200 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $200 | 10,000 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $208 | 10,951 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $210 | 10,795 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $213 | 10,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $221 | 1,050 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $222 | 20,240 | 0.0% |
| Gencorp Inc | COM | 368682100 | $229 | 14,065 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $230 | 11,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $232 | 20,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $235 | 1,975 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $240 | 4,965 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $264 | 11,000 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $270 | 15,534 | 0.0% |
| Ishares TR(IYY) | DJ US INDEX FD | 464287846 | $274 | 3,400 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $279 | 11,330 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $280 | 4,000 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $292 | 15,000 | 0.0% |