Q2 2013 Holdings
Filed 2013-08-14 | 19 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tecumseh Prods Co | CL A | 878895200 | $25.2K | 2,303,415 | 17.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 33,835 | 9.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $12.5K | 1,220,720 | 8.6% |
| Sandstorm Metals & Energy LTD | COM | 80013L308 | $10.8K | 3,233,274 | 7.4% |
| Seachange Intl Inc | COM | 811699107 | $10.4K | 887,686 | 7.1% |
| Digital Generation Inc | COM | 25400B108 | $10.1K | 1,366,747 | 6.9% |
| Ultra Petroleum Corp | COM | 903914109 | $10.0K | 505,380 | 6.9% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $8.1K | 977,679 | 5.6% |
| Sierra Wireless Inc | COM | 826516106 | $7.1K | 553,332 | 4.9% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $7.0K | 2,305,251 | 4.8% |
| Aeropostale | COM | 007865108 | $6.9K | 496,550 | 4.7% |
| Tecumseh Prods Co | CL B | 878895101 | $6.2K | 560,958 | 4.3% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $5.9K | 723,276 | 4.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $4.8K | 418,721 | 3.3% |
| Dover Motorsports Inc | COM | 260174107 | $3.4K | 1,567,093 | 2.3% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.7K | 153,637 | 1.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 73,230 | 1.1% |
| First Acceptance Corp(FACO) | COM | 318457108 | $664 | 405,000 | 0.5% |
| American Safety Insurance Hldg | COM | G02995101 | $145 | 5,000 | 0.1% |