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 |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $291 | 12,317 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $291 | 3,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $291 | 48,820 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $291 | 22,430 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $295 | 17,508 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $295 | 16,811 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $296 | 103,939 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $297 | 4,000 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $300 | 59,500 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $301 | 129,331 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $301 | 13,000 | 0.0% |
| Tesco Corp | COM | 88157K101 | $305 | 23,000 | 0.0% |
| Angies List IncPut | COM | 034754101 | $305 | 11,500 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $305 | 5,100 | 0.0% |
| Newport Corp | COM | 651824104 | $306 | 22,000 | 0.0% |
| Quality SYS IncCall | COM | 747582104 | $309 | 16,500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $309 | 18,300 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $310 | 100,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $312 | 32,838 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $317 | 12,991 | 0.0% |
| Ehealth Inc(EHTH)Put | COM | 28238P109 | $318 | 14,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $319 | 7,487 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $319 | 6,942 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $325 | 5,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $326 | 5,357 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $329 | 48,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $331 | 16,254 | 0.0% |
| Lannet Inc | COM | 516012101 | $333 | 27,907 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $333 | 28,384 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $333 | 14,967 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $333 | 112,833 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $334 | 8,000 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $337 | 103,500 | 0.0% |
| Sutron Corp | COM | 869380105 | $338 | 59,250 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $338 | 5,102 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205768203 | $341 | 21,700 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $341 | 6,500 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $345 | 44,395 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $345 | 3,078 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $348 | 17,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $352 | 400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $353 | 3,580 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $356 | 5,143 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57060U563 | $357 | 50,426 | 0.0% |
| Smtc CorpPut | COM NEW | 83416T100 | $359 | 9,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $359 | 12,819 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $362 | 90,400 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $366 | 53,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $367 | 10,715 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $368 | 11,000 | 0.0% |