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 |
|---|---|---|---|---|---|
| Natuzzi S P A | ADR | 63905A101 | $143 | 79,287 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $148 | 31,293 | 0.0% |
| Arch Coal IncCall | COM | 039380100 | $148 | 36,000 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $148 | 67,500 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $153 | 62,576 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $154 | 28,656 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $155 | 47,849 | 0.0% |
| Tufco Technologies Inc | COM | 899040109 | $156 | 31,354 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $158 | 41,616 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $159 | 18,303 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $163 | 13,920 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $163 | 39,085 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $164 | 31,385 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $164 | 19,097 | 0.0% |
| Hill International Inc | COM | 431466101 | $164 | 49,800 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $170 | 43,280 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $173 | 194,295 | 0.0% |
| Intersections Inc | COM | 460981301 | $175 | 20,000 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $175 | 14,980 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $175 | 19,347 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $175 | 68,125 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $176 | 17,570 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $178 | 20,586 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $179 | 5,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $179 | 28,365 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $186 | 145,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $188 | 140,100 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $189 | 81,439 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $189 | 33,179 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $190 | 19,733 | 0.0% |
| Boulder Brands IncPut | COM | 101405108 | $192 | 12,000 | 0.0% |
| Valmont Inds Inc(VMI)Put | COM | 920253101 | $194 | 1,400 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $194 | 29,320 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $194 | 42,730 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $195 | 144,468 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $195 | 128,856 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $196 | 32,853 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $196 | 13,500 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $197 | 37,670 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $200 | 1,460 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $200 | 7,000 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $200 | 27,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $200 | 84,000 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $201 | 17,100 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $202 | 34,308 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $203 | 4,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $203 | 2,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $205 | 2,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $205 | 6,835 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $207 | 20,200 | 0.0% |