Q3 2013 Holdings
Filed 2013-11-14 | 823 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcat Inc(TRNS) | COM | 893529107 | $95 | 12,149 | 0.0% |
| TRC COS Inc | COM | 872625108 | $96 | 13,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $99 | 20,025 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $99 | 58,308 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $99 | 24,650 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $100 | 38,795 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $103 | 50,105 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $105 | 249,000 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $106 | 15,052 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $106 | 62,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $106 | 17,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $109 | 14,260 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $109 | 15,800 | 0.0% |
| Intevac Inc | COM | 461148108 | $113 | 19,373 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $113 | 53,500 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $113 | 27,561 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $115 | 33,400 | 0.0% |
| Emulex CorpCall | COM NEW | 292475209 | $116 | 15,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $117 | 37,087 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $117 | 17,699 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $118 | 14,610 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $119 | 32,196 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $119 | 54,000 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $119 | 41,000 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $121 | 17,418 | 0.0% |
| Intest Corp.(INTT) | COM | 461147100 | $121 | 30,491 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $122 | 24,206 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $123 | 29,798 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $124 | 15,000 | 0.0% |
| American Select Portfolio in | COM | 029570108 | $125 | 13,020 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $125 | 29,347 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $126 | 10,210 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $127 | 10,490 | 0.0% |
| Englobal Corp | COM | 293306106 | $129 | 132,800 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $130 | 100,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $131 | 14,831 | 0.0% |
| Radioshack Corp | COM | 750438103 | $131 | 38,500 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $131 | 14,159 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $132 | 47,500 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $134 | 15,585 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $134 | 50,287 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $134 | 20,674 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $136 | 19,630 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $138 | 16,958 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $139 | 14,200 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $140 | 38,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $142 | 32,500 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $142 | 22,306 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $143 | 11,850 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $143 | 79,287 | 0.0% |