Q4 2013 Holdings
Filed 2014-02-14 | 396 holdings | $9.6M | 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% |
| Imris Inc.(IMRSQ) | COM | 45322N105 | $16 | 10,000 | 0.0% |
| Envivio Inc | COM | 29413T106 | $34 | 10,000 | 0.0% |
| Ceragon Networks Ltd(CRNT) | COM | M22013102 | $62 | 21,000 | 0.0% |
| Magnum Hunter Resources, Inc. | COM | 55973B102 | $73 | 10,000 | 0.0% |
| Noble Romans Inc.(NROM) | COM | 655107100 | $80 | 41,400 | 0.0% |
| Salem Communications Cl A | COM | 794093104 | $87 | 10,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $94 | 30,000 | 0.0% |
| Accuride Corp | COM | 00439T206 | $112 | 30,000 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $150 | 10,000 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $170 | 40,000 | 0.0% |
| Richmont Mines Inc. | COM | 76547T106 | $175 | 175,025 | 0.0% |
| Alliance Fiber Optic Products | COM | 018680306 | $181 | 12,000 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $209 | 1,780 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $211 | 8,675 | 0.0% |
| Sigmatron International Inc. | COM | 82661L101 | $216 | 24,343 | 0.0% |
| Integrated Device Tech | COM | 458118106 | $227 | 22,300 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $241 | 4,295 | 0.0% |
| Gamestop corp- new cl(GME) | COM | 36467W109 | $246 | 5,000 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $276 | 4,200 | 0.0% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $296 | 5,700 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $297 | 8,800 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $312 | 61,000 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $315 | 15,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $320 | 7,365 | 0.0% |
| General Electric | COM | 369604103 | $326 | 11,632 | 0.0% |
| Dillards Inc.(DDS) | COM | 254067101 | $330 | 3,400 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $337 | 116,375 | 0.0% |
| Triangle Petroleum Corp New | COM | 89600B201 | $356 | 42,750 | 0.0% |
| Albany International Corp. 'a'(AIN) | COM | 012348108 | $359 | 10,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $377 | 2,010 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $384 | 1,000 | 0.0% |
| Granite Construction Inc.(GVA) | COM | 387328107 | $399 | 11,400 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $400 | 30,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $402 | 15,000 | 0.0% |
| Headwaters Inc. | COM | 42210P102 | $412 | 42,075 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $440 | 45,775 | 0.0% |
| Adirondack Trust co Saratoga S(ADKT) | COM | 007014103 | $441 | 280 | 0.0% |
| PMC Inc(PCMI) | COM | 69323K100 | $464 | 45,200 | 0.0% |
| Ann Inc. | COM | 035623107 | $476 | 13,025 | 0.0% |
| Newcastle Investment Corp | COM | 65105M108 | $487 | 84,800 | 0.0% |
| Transcat Inc.(TRNS) | COM | 893529107 | $492 | 61,695 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $494 | 55,075 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $521 | 13,450 | 0.0% |
| Rofin Sinar Tech Inc | COM | 775043102 | $524 | 19,400 | 0.0% |
| Electronics for Imaging Inc.(EFII) | COM | 286082102 | $527 | 13,600 | 0.0% |
| Amerisafe Inc. CL A(AMSF) | COM | 03071H100 | $565 | 13,375 | 0.0% |
| Lincoln National Corp - IND -(LNC) | COM | 534187109 | $569 | 11,025 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $592 | 48,325 | 0.0% |
| Rockwood Holdings Inc. | COM | 774415103 | $626 | 8,700 | 0.0% |