Q2 2013 Holdings
Filed 2013-08-14 | 368 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odimo Incorporated(ODMO) | COM | 67606R107 | $3 | 30,700 | 0.0% |
| Envivio Inc | COM | 29413T106 | $20 | 10,000 | 0.0% |
| Imris Inc.(IMRSQ) | COM | 45322N105 | $28 | 10,000 | 0.0% |
| Magnum Hunter Resources, Inc. | COM | 55973B102 | $36 | 10,000 | 0.0% |
| Noble Romans Inc.(NROM) | COM | 655107100 | $48 | 41,400 | 0.0% |
| Salem Communications Cl A | COM | 794093104 | $75 | 10,000 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $79 | 10,000 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $87 | 28,300 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $90 | 30,000 | 0.0% |
| Electro Scientific Industries | COM | 285229100 | $132 | 12,225 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $140 | 23,823 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $147 | 40,000 | 0.0% |
| Accuride Corp | COM | 00439T206 | $152 | 30,000 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $158 | 44,000 | 0.0% |
| Gamestop corp- new cl(GME) | COM | 36467W109 | $210 | 5,000 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $256 | 15,000 | 0.0% |
| Nationstar Mortgage Holdings I | COM | 63861C109 | $268 | 7,150 | 0.0% |
| General Electric | COM | 369604103 | $270 | 11,632 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $279 | 15,000 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $292 | 116,375 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $306 | 5,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $327 | 6,491 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $328 | 30,150 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $330 | 48,900 | 0.0% |
| Albany International Corp. 'a'(AIN) | COM | 012348108 | $330 | 10,000 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $367 | 7,675 | 0.0% |
| Federated national Holding Com | COM | 31422T101 | $372 | 38,200 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $385 | 45,775 | 0.0% |
| Adirondack Trust co Saratoga S(ADKT) | COM | 007014103 | $392 | 280 | 0.0% |
| Amerisafe Inc. CL A(AMSF) | COM | 03071H100 | $433 | 13,375 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $434 | 25,375 | 0.0% |
| Dawson Geophysical | COM | 239359102 | $442 | 12,000 | 0.0% |
| True Religion Apparel, Inc. | COM | 89784N104 | $443 | 14,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $447 | 47,350 | 0.0% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $451 | 10,800 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $506 | 1,000 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $547 | 250,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $564 | 60,000 | 0.0% |
| Boise Inc. | COM | 09746Y105 | $565 | 66,162 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $584 | 12,350 | 0.0% |
| Saba Software, Inc. | COM | 784932600 | $585 | 60,000 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $625 | 9,300 | 0.0% |
| Comverse Inc | COM | 20585P105 | $631 | 21,255 | 0.0% |
| Genworth Financial Cl A(GNW) | COM | 37247D106 | $637 | 55,850 | 0.0% |
| Rand Logistics Inc. | COM | 752182105 | $665 | 129,669 | 0.0% |
| Riverbed Technology Inc. | COM | 768573107 | $669 | 43,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $671 | 3,510 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $681 | 19,500 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $700 | 14,450 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $759 | 46,250 | 0.0% |