Q3 2013 Holdings
Filed 2013-11-08 | 154 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lone Pine RES Inc | COM | 54222A106 | $0 | 19,840 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $13 | 10,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $19 | 16,200 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $32 | 20,000 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $36 | 20,000 | 0.0% |
| Banro Corp | COM | 066800103 | $52 | 78,900 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $58 | 12,000 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $61 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $65 | 20,700 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $74 | 10,000 | 0.0% |
| Majesco Entertainment Co | COM NEW | 560690208 | $76 | 137,966 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $80 | 200,000 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $84 | 10,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $84 | 10,000 | 0.0% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $102 | 10,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $104 | 10,000 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $110 | 10,000 | 0.0% |
| Community West Bancshares | COM | 204157101 | $111 | 20,000 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $120 | 18,072 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $121 | 20,000 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $125 | 18,944 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $135 | 11,100 | 0.0% |
| Mfri Inc | COM | 552721102 | $138 | 12,118 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $157 | 29,850 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $159 | 30,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $165 | 20,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $172 | 30,000 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $180 | 220,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $192 | 10,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $194 | 12,600 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $196 | 10,951 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $202 | 1,575 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $206 | 30,000 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $210 | 10,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $211 | 8,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $219 | 13,200 | 0.0% |
| Gencorp Inc | COM | 368682100 | $225 | 14,065 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $229 | 9,855 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $238 | 1,050 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $250 | 105,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $252 | 12,645 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $258 | 11,000 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $263 | 19,000 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $267 | 20,240 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $279 | 20,000 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $280 | 15,534 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $290 | 3,400 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $293 | 71,335 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $295 | 41,804 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $305 | 6,000 | 0.0% |