Q2 2013 Holdings
Filed 2013-08-15 | 99 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyperdynamics Corp | COM | 448954107 | $7 | 14,200 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $16 | 10,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $59 | 10,000 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $88 | 12,429 | 0.0% |
| Intergrated Electrical SVC | COM | 45811E305 | $89 | 20,040 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $101 | 16,510 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $203 | 1,400 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $217 | 6,350 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $226 | 4,350 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $256 | 15,000 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $265 | 32,279 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $274 | 20,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $280 | 105,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $339 | 855 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $374 | 8,575 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $401 | 2,113 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $406 | 103,400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $454 | 8,060 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $482 | 42,177 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $521 | 242,503 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $539 | 66,913 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $540 | 22,701 | 0.0% |
| Starr Bulk Carriers Corp | SHS NEW | Y8162K121 | $547 | 100,000 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $591 | 17,381 | 0.0% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $654 | 280,708 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $766 | 427,835 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $809 | 186,405 | 0.0% |
| Westlake Shem Corp(WLK) | COM | 960413102 | $964 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 8,949 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.1K | 100,000 | 0.0% |
| Global Power Equipment GRP Inc | COM PAR $0.01 | 37941P306 | $1.3K | 77,700 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 76,350 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $1.5K | 420,039 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.8K | 67,550 | 0.0% |
| CGG | SPONS ADR | 12531Q105 | $1.8K | 81,521 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.8K | 54,322 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.1K | 42,665 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.9K | 138,860 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $4.0K | 131,687 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $4.5K | 90,690 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.6K | 120,243 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6.1K | 73,420 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.2K | 99,412 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.4K | 111,124 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $6.4K | 163,787 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $6.9K | 671,459 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $7.1K | 485,951 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.3K | 293,405 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.3K | 477,625 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.7K | 98,870 | 0.0% |