Q3 2013 Holdings
Filed 2013-11-06 | 273 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hf2 Financial Management Inc | COM | 40421A104 | $577 | 57,000 | 0.0% |
| ARC Document Solutions, Inc. | COM | 00191G103 | $578 | 126,000 | 0.0% |
| Medifast Inc.(MED) | COM | 58470H101 | $585 | 21,750 | 0.0% |
| Superior Uniform Group, Inc.(SGC) | COM | 868358102 | $587 | 47,025 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $588 | 32,918 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $591 | 31,275 | 0.0% |
| Rosetta Stone, Inc.(RST) | COM | 777780107 | $592 | 36,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $602 | 15,800 | 0.0% |
| Landec Corp New(LFCR) | COM | 514766104 | $604 | 49,475 | 0.0% |
| United States Lime &mnrl(USLM) | COM | 911922102 | $604 | 10,300 | 0.0% |
| Gencor Industries Inc.(GENC) | COM | 368678108 | $606 | 70,644 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $607 | 20,494 | 0.0% |
| Alerian MLP(AMLPUSD) | IDX FD | 00162Q866 | $610 | 34,696 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $610 | 10,200 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $618 | 83,200 | 0.0% |
| The York Water Company(YORW) | COM | 987184108 | $620 | 30,900 | 0.0% |
| Cowen Group, Inc. | COM | 223622101 | $626 | 182,050 | 0.0% |
| Ishares Tr Barclays Tips Bond(TIP) | FX CL END | 464287176 | $627 | 5,565 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $631 | 26,340 | 0.0% |
| Fixed Income Trust For Goldman | PFD | 33834B207 | $652 | 25,620 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $654 | 17,257 | 0.0% |
| Einstein Noah Rest. Grp | COM | 28257U104 | $664 | 38,355 | 0.0% |
| Rf Industries Inc(RFIL) | COM | 749552105 | $664 | 91,725 | 0.0% |
| Seneca Foods Corp Cl A(SENEA) | COM | 817070501 | $671 | 22,284 | 0.0% |
| Berkshire Hathaway Incdel Cl A(BRK/A) | COM | 084670108 | $682 | 4 | 0.0% |
| Franklin Covey Co.(FC) | COM | 353469109 | $699 | 38,950 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $699 | 798 | 0.0% |
| Gabelli Div And Inc Tr(XGDVX) | EQ CL END | 36242H104 | $702 | 35,328 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $711 | 14,838 | 0.0% |
| Westwood Holdings Group, Inc.(WHG) | COM | 961765104 | $772 | 16,075 | 0.0% |
| Frischsrestaurants | COM | 358748101 | $779 | 32,300 | 0.0% |
| Perceptron, Inc. | COM | 71361F100 | $790 | 74,000 | 0.0% |
| Jamba Inc | COM | 47023A309 | $791 | 59,135 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $792 | 58,875 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $818 | 55,500 | 0.0% |
| Detrex Corp | COM | 250685104 | $819 | 26,855 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $830 | 19,925 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | IDX FD | 78463V107 | $838 | 6,534 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $842 | 51,700 | 0.0% |
| Vanguard Bd Index Fd Inctotal(BND) | FX CL END | 921937835 | $843 | 10,421 | 0.0% |
| Cbo Holdings(CBOE) | COM | 12503M108 | $854 | 18,882 | 0.0% |
| Starrett L S Co Class A | COM | 855668109 | $875 | 79,530 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $877 | 144,502 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $914 | 34,000 | 0.0% |
| Central Garden & Pet Co Com(CENT) | COM | 153527106 | $916 | 130,075 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $939 | 7,865 | 0.0% |
| General Electric Company 4.875 | PFD | 369622428 | $945 | 43,390 | 0.0% |
| Professional Diversity Network | COM | 74312Y103 | $945 | 204,947 | 0.0% |
| Vanguard Emrg Mkt Etf(VWO) | IDX FD | 922042858 | $948 | 23,631 | 0.0% |
| Bel Fuse Inc Cl B Class B(BELFB) | COM | 077347300 | $960 | 55,025 | 0.0% |