Q2 2014 Holdings
Filed 2014-08-13 | 266 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells-Gardner Electronics Corp | COM | 949765101 | $549 | 398,000 | 0.0% |
| Micronet Enertec Technologies | COM | 595117102 | $554 | 130,384 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $564 | 7,200 | 0.0% |
| CR Bard Inc.(BCRUSD) | COM | 067383109 | $566 | 3,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567 | 5,424 | 0.0% |
| TOR Minerals International | COM | 890878101 | $576 | 61,300 | 0.0% |
| Silvercrest Mines | COM | 828365106 | $581 | 273,000 | 0.0% |
| Vertex Energy Inc.(VTNRUSD) | COM | 92534K107 | $583 | 60,000 | 0.0% |
| NTN Buzz Time | COM NEW | 629410309 | $584 | 1,100,000 | 0.0% |
| MCG Diagnostics Corporation | COM | 552768103 | $588 | 70,800 | 0.0% |
| Friedman Industries(FRD) | COM | 358435105 | $591 | 70,000 | 0.0% |
| TechPrecision Corp | COM | 878739101 | $598 | 950,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $604 | 7,159 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $618 | 100,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $641 | 7,172 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $650 | 24,196 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $651 | 5,516 | 0.0% |
| Speed Commerce | COM | 84764T106 | $651 | 174,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $657 | 13,120 | 0.0% |
| Richardson Electronics, Ltd.(RELL) | COM | 763165107 | $668 | 63,834 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $672 | 4,440 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $677 | 21,975 | 0.0% |
| Macys(M) | COM | 55616P104 | $678 | 11,691 | 0.0% |
| Westell Technologies Inc. | CL A | 957541105 | $685 | 279,746 | 0.0% |
| Sigma Designs | COM | 826565103 | $687 | 150,000 | 0.0% |
| Hopfedd Bankcorp, Inc.(HFBC) | COM | 439734104 | $688 | 59,200 | 0.0% |
| Hurco Companies, Inc.(HURC) | COM | 447324104 | $705 | 25,000 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $710 | 81,835 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $723 | 3,990 | 0.0% |
| ARI Network Services Inc | COM | 001930205 | $724 | 239,000 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $729 | 189,835 | 0.0% |
| AeroCentury Corp. | COM | 007737109 | $735 | 47,185 | 0.0% |
| Versar | COM | 925297103 | $742 | 228,200 | 0.0% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $745 | 9,175 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $758 | 16,150 | 0.0% |
| Orbit International Corp(ORBT) | COM NEW | 685559304 | $773 | 262,185 | 0.0% |
| Concurrent Computer Corp | COM PAR $.01 | 206710402 | $776 | 104,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $778 | 457,800 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $780 | 500,000 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $781 | 5,455 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $787 | 38,200 | 0.0% |
| Edgewater Technology | COM | 280358102 | $789 | 106,000 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $790 | 159,900 | 0.0% |
| US Auto Parts Network Inc. | COM | 90343C100 | $791 | 219,000 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $810 | 399,000 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $812 | 4,360 | 0.0% |
| CTI Industries Corporation | COM NEW | 125961300 | $813 | 178,000 | 0.0% |
| Professional Diversity Network | COM | 74312Y103 | $817 | 200,742 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $819 | 138,500 | 0.0% |
| Pioneer Solutions Inc(PPSI) | COM NEW | 723836300 | $823 | 98,900 | 0.0% |