Q2 2013 Holdings
Filed 2013-08-14 | 147 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenacare Hldgs, Inc. | com | 98401A106 | $1 | 140,000 | 0.0% |
| Senesco Technologies, Inc | com | 817208408 | $1 | 50,000 | 0.0% |
| Marine Products Corp.(MPX) | com | 568427108 | $89 | 11,100 | 0.0% |
| Furmanite Corp. | com | 361086101 | $98 | 14,600 | 0.0% |
| Magic Software Enterprises Ltd(MGIC) | com | 559166103 | $101 | 18,800 | 0.0% |
| YY | com | 98426T106 | $201 | 7,500 | 0.0% |
| Exxon Mobil Corp.(XOM) | com | 30231G102 | $204 | 2,254 | 0.0% |
| Streamline Health Solutions | com | 86323X106 | $220 | 33,500 | 0.0% |
| New Oriental Education | com | 647581107 | $221 | 10,000 | 0.0% |
| Mfri Inc | com | 552721102 | $223 | 19,600 | 0.0% |
| Kimberly Clark Corp.(KMB) | com | 494368103 | $225 | 2,311 | 0.0% |
| Apple, Inc.(AAPL) | com | 037833100 | $243 | 613 | 0.0% |
| MGC Diagnostics Corp. | com | 552768103 | $245 | 29,288 | 0.0% |
| Coca-Cola(KO) | com | 191216100 | $245 | 6,115 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | com | 088606108 | $252 | 4,377 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $259 | 10,686 | 0.0% |
| Financial Engines, Inc. | com | 317485100 | $260 | 5,700 | 0.0% |
| Toyota Motor Corp. ADR(TM) | com | 892331307 | $262 | 2,172 | 0.0% |
| General Electric Co. | com | 369604103 | $268 | 11,561 | 0.0% |
| Newmont Mining(NEM) | com | 651639106 | $276 | 9,214 | 0.0% |
| Amgen, Inc.(AMGN) | com | 031162100 | $298 | 3,021 | 0.0% |
| Wal Mart Stores Inc.(WMT) | com | 931142103 | $301 | 4,047 | 0.0% |
| JP Morgan Chase & Company Inc.(JPM) | com | 46625H100 | $326 | 6,182 | 0.0% |
| First Savings Financial Group,(FSFG) | com | 33621E109 | $329 | 14,100 | 0.0% |
| Allot Communications Ltd.(ALLT) | com | M0854Q105 | $329 | 24,000 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $333 | 6,607 | 0.0% |
| Premier Exhibitions, Inc. | com | 74051E102 | $334 | 191,800 | 0.0% |
| Cynosure Inc. | com | 232577205 | $335 | 12,900 | 0.0% |
| The Travelers Co., Inc.(TRV) | com | 89417E109 | $347 | 4,347 | 0.0% |
| United Financial Bancorp, Inc. | com | 91030T109 | $383 | 25,300 | 0.0% |
| Walgreen Company | com | 931422109 | $385 | 8,700 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $387 | 4,508 | 0.0% |
| Datalink Corp. | com | 237934104 | $393 | 36,955 | 0.0% |
| United Insurance Holdings Co.(ACIC) | com | 910710102 | $393 | 56,200 | 0.0% |
| US Silica Holdings, Inc.(SLCAUSD) | com | 90346E103 | $395 | 19,000 | 0.0% |
| Arctic Cat Inc. | com | 039670104 | $405 | 9,000 | 0.0% |
| McDonald's Corporation(MCD) | com | 580135101 | $428 | 4,325 | 0.0% |
| Panhandle Oil & Gas Inc. | com | 698477106 | $433 | 15,200 | 0.0% |
| Bitauto(2663134D) | com | 091727107 | $439 | 40,000 | 0.0% |
| IPC The Hospitalist Co. | com | 44984A105 | $441 | 8,580 | 0.0% |
| Vascular Solutions | com | 92231M109 | $444 | 30,200 | 0.0% |
| Taser International, Inc. | com | 87651B104 | $452 | 53,100 | 0.0% |
| Mitcham Industries, Inc. | com | 606501104 | $468 | 27,900 | 0.0% |
| Microsoft Corp.(MSFT) | com | 594918104 | $473 | 13,683 | 0.0% |
| Santarus, Inc. | com | 802817304 | $486 | 23,100 | 0.0% |
| Manitex International, Inc. | com | 563420108 | $518 | 47,300 | 0.0% |
| Infoblox, Inc. | com | 45672H104 | $521 | 17,800 | 0.0% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $524 | 14,000 | 0.0% |
| Virtusa Corp. | com | 92827P102 | $527 | 23,800 | 0.0% |
| CalAmp Corp.(CAMPEUR) | com | 128126109 | $529 | 36,200 | 0.0% |