Q2 2013 Holdings
Filed 2013-08-14 | 836 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baltic Trading Limited | COM | Y0553W103 | $63 | 17,000 | 0.0% |
| Dara Biosciences Inc | COM NEW | 23703P205 | $64 | 102,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $69 | 10,149 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $69 | 13,920 | 0.0% |
| Vical Inc | COM | 925602104 | $69 | 22,192 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $70 | 40,000 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $71 | 19,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $71 | 5,000 | 0.0% |
| Sport Chalet Inc | CL A | 849163209 | $73 | 58,851 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $73 | 62,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $74 | 15,000 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $74 | 21,000 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $75 | 65,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $79 | 256,000 | 0.0% |
| Safe Bulkers Inc(SB)Call | COM | Y7388L103 | $80 | 15,000 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $82 | 17,418 | 0.0% |
| Agrium IncCall | COM | 008916108 | $87 | 1,000 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $87 | 39,797 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $87 | 20,000 | 0.0% |
| Orbit Intl Corp(ORBT) | COM NEW | 685559304 | $88 | 26,105 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $89 | 46,994 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $91 | 33,910 | 0.0% |
| Xerox Corp | COM | 984121103 | $91 | 10,000 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $91 | 21,725 | 0.0% |
| Psivida Corp | COM | 74440J101 | $91 | 23,408 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $91 | 31,500 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $92 | 25,596 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $92 | 76,600 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $94 | 61,500 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $94 | 31,253 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $95 | 10,000 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $96 | 17,170 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $96 | 47,849 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $97 | 12,000 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $98 | 34,998 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $99 | 242,000 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $103 | 39,958 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $105 | 15,000 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $105 | 11,262 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $106 | 38,970 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $106 | 14,260 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $108 | 46,105 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $109 | 60,000 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $111 | 15,800 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $111 | 51,500 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $112 | 72,438 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $114 | 14,831 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $114 | 26,871 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $116 | 30,491 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $117 | 46,077 | 0.0% |