Q3 2013 Holdings
Filed 2013-11-01 | 121 holdings | $953.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O2Micro International Limited | COM | 67107W100 | $68 | 21,868 | 0.0% |
| Millennial Media | COM | 60040N105 | $110 | 15,609 | 0.0% |
| Edgen Group Inc. CL A | COM | 28014Q107 | $127 | 16,707 | 0.0% |
| Seachange Intl. Inc. | COM | 811699107 | $135 | 11,808 | 0.0% |
| Tivo Inc. | COM | 888706108 | $166 | 13,355 | 0.0% |
| NII Holdings, Inc. | COM | 62913F201 | $180 | 29,676 | 0.0% |
| Alcatel-Lucent Sponsored (ADR) | COM | 013904305 | $191 | 54,141 | 0.0% |
| Diversified Restaurant Holding | COM | 25532M105 | $192 | 29,243 | 0.0% |
| Natus Medical Inc. | COM | 639050103 | $195 | 13,719 | 0.0% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $204 | 7,302 | 0.0% |
| IShares Silver TR(SLV) | COM | 46428Q109 | $204 | 9,767 | 0.0% |
| Jamba Inc. | COM | 47023A309 | $206 | 15,380 | 0.0% |
| Electronics for Imaging Inc.(EFII) | COM | 286082102 | $207 | 6,537 | 0.0% |
| NCI Buildings Systems | COM | 628852204 | $213 | 16,688 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $223 | 14,748 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $232 | 6,779 | 0.0% |
| UFP Technologies Inc.(UFPT) | COM | 902673102 | $238 | 10,450 | 0.0% |
| Providence Service Corp | COM | 743815102 | $251 | 8,746 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $253 | 9,000 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $265 | 13,677 | 0.0% |
| Shfl Entertainment, Inc. | COM | 78423R105 | $267 | 11,612 | 0.0% |
| US Bancorp 6% Series G | PRD | 902973817 | $269 | 10,000 | 0.0% |
| Destination XL Group Inc.(DXLG) | COM | 25065K104 | $269 | 41,652 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $272 | 15,543 | 0.0% |
| Revlon Inc. 12.75% | PRD | 761525708 | $275 | 52,808 | 0.0% |
| Tal International Group, Inc. | COM | 874083108 | $306 | 6,540 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $307 | 9,218 | 0.0% |
| PetroQuest Energy Inc. | COM | 716748108 | $352 | 87,736 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $375 | 33,858 | 0.0% |
| PowerShares S&P SmallCap Healt | COM | 73937B886 | $393 | 8,016 | 0.0% |
| Advisory Board Company | COM | 00762W107 | $394 | 6,622 | 0.0% |
| General Cable Corp. | COM | 369300108 | $397 | 12,502 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $398 | 24,834 | 0.0% |
| Unilife Corp. | COM | 90478E103 | $401 | 120,732 | 0.0% |
| UTI Worldwide | COM | G87210103 | $402 | 26,586 | 0.0% |
| State Street Corp 5.25% | PRD | 857477509 | $409 | 20,000 | 0.0% |
| General Electric Capital Corp. | PRD | 369622394 | $409 | 20,000 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $414 | 9,011 | 0.0% |
| Wells Fargo Co 5.125% | PRD | 949746721 | $416 | 20,000 | 0.0% |
| Duke Energy Corp. 5.125% | PRD | 26441C303 | $417 | 20,000 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $417 | 11,509 | 0.0% |
| Swift Transportation Co. Inc. | COM | 87074U101 | $419 | 20,755 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $422 | 4,412 | 0.0% |
| PPL Corp. 5.9% | PRD | 69352P202 | $426 | 20,000 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $427 | 6,470 | 0.0% |
| PNC Financial 5.375% | PRD | 693475832 | $438 | 20,000 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $450 | 22,514 | 0.0% |
| SCE Trust II 5.1%(EIX) | PRD | 78407R204 | $479 | 25,000 | 0.1% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $480 | 15,929 | 0.1% |
| CitiGroup Inc. 7.125% | PRD | 172967358 | $505 | 20,000 | 0.1% |