Q4 2013 Holdings
Filed 2014-02-07 | 515 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualstar Corp COM | COM | 74758R109 | $14 | 12,000 | 0.0% |
| Cardica Inc COM | COM | 14141R101 | $20 | 21,000 | 0.0% |
| Cinedigm Corp COM | COM | 172406100 | $32 | 16,000 | 0.0% |
| American DG Energy Inc COM | COM | 025398108 | $38 | 22,342 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $42 | 20,000 | 0.0% |
| GSE SYS Inc COM | COM | 36227K106 | $47 | 29,200 | 0.0% |
| Daegis Inc | COM | 233720101 | $48 | 40,000 | 0.0% |
| Coldwater Creek Inc COM New | COM | 193068202 | $56 | 75,000 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $60 | 30,000 | 0.0% |
| Lakeland Inds Inc.(LAKE) | COM | 511795106 | $60 | 11,400 | 0.0% |
| U S Energy Corp WYO COM | COM | 911805109 | $60 | 16,000 | 0.0% |
| Cenveo Inc COM | COM | 15670S105 | $65 | 19,000 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $67 | 13,000 | 0.0% |
| TGC Inds Inc COM New | COM | 872417308 | $77 | 10,500 | 0.0% |
| Meadowbrook INS Group Inc COM | COM | 58319P108 | $78 | 11,200 | 0.0% |
| Tejon Ranch Co WT 08/31/16 | WARRANT AND RIGH | 879080133 | $83 | 15,170 | 0.0% |
| Halcon Resources Corporation C | COM | 40537Q209 | $94 | 24,334 | 0.0% |
| Berkshire Bancorp Inc del COM | COM | 084597202 | $95 | 13,000 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $100 | 97,576 | 0.0% |
| Ballantyne Strong Inc COM | COM | 058516105 | $127 | 27,396 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $131 | 20,000 | 0.0% |
| Boston Private Finl Hldgs Inco(BPFH) | COM | 101119105 | $133 | 10,500 | 0.0% |
| Sanofi-Aventis-Cvr | COM | 80105N113 | $136 | 400,000 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A101 | $143 | 17,875 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | COM | 969136100 | $145 | 23,000 | 0.0% |
| Gyrodyne Co Amer Inc COM | COM | 403820103 | $157 | 12,342 | 0.0% |
| BTU Intl Inc COM | COM | 056032105 | $166 | 55,000 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $182 | 27,200 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $186 | 11,174 | 0.0% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $191 | 11,801 | 0.0% |
| Mitcham Inds Inc COM | COM | 606501104 | $193 | 10,900 | 0.0% |
| Cambium Learning GRP Inc COM | COM | 13201A107 | $199 | 120,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $201 | 3,783 | 0.0% |
| RLJ Entmt Inc COM | COM | 74965F104 | $201 | 42,000 | 0.0% |
| Schmitt Inds Inc ORE COM New(SMIT) | COM | 806870200 | $202 | 79,000 | 0.0% |
| Tyco International LTD SHS | COM | H89128104 | $205 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208 | 8,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $208 | 6,358 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $209 | 13,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $212 | 6,000 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $214 | 6,000 | 0.0% |
| Skilled Healthcare Group Inccl | COM | 83066R107 | $216 | 45,000 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $220 | 2,800 | 0.0% |
| Cardinal Financial | COM | 14149F109 | $221 | 12,300 | 0.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $232 | 8,500 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $232 | 2,500 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $233 | 71,554 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $236 | 7,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $240 | 4,000 | 0.0% |
| RTI Biologics Inc COM | COM | 74975N105 | $241 | 68,000 | 0.0% |