Q2 2013 Holdings
Filed 2013-08-15 | 281 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MTR Gaming Group Inc | COM | 553769100 | $152 | 45,400 | 0.0% |
| EXA Corp | COM | 300614500 | $153 | 14,900 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $157 | 5,000 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $158 | 12,000 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $160 | 14,500 | 0.0% |
| Ipass Inc | COM | 46261V108 | $160 | 84,900 | 0.0% |
| PDI Inc | COM | 69329V100 | $163 | 34,600 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $168 | 400,100 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $180 | 132,100 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $183 | 13,000 | 0.0% |
| Gevo Inc | COM | 374396109 | $183 | 90,000 | 0.0% |
| Dolan Co | COM | 25659P402 | $184 | 112,600 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $184 | 81,000 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $186 | 30,400 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $189 | 14,800 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $190 | 86,000 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $193 | 18,600 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $194 | 63,900 | 0.0% |
| Echelon Corp | COM | 27874N105 | $196 | 93,000 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $196 | 178,600 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $197 | 63,700 | 0.0% |
| Dell IncCall | COM | 24702R101 | $197 | 14,800 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $199 | 15,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $199 | 118,300 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $200 | 206,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $201 | 13,400 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $202 | 17,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $203 | 6,400 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $203 | 92,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $216 | 1,815 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $219 | 42,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $219 | 5,310 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $224 | 4,515 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $229 | 4,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $240 | 2,474 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $247 | 7,280 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $259 | 165,000 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $259 | 12,500 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $262 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268 | 2,971 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $283 | 10,000 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $310 | 7,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $314 | 6,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $317 | 5,050 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $341 | 9,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $354 | 4,600 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $383 | 11,335 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $398 | 20,000 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $413 | 25,750 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $422 | 6,100 | 0.0% |