Q3 2013 Holdings
Filed 2013-11-14 | 7635 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frischs Restaurants Inc | COM | 358748101 | $7 | 300 | 0.0% |
| Nasb Finl Inc(NASB) | COM | 628968109 | $7 | 241 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $8 | 5,399 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $8 | 442 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $8 | 528 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $8 | 588 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $8 | 3,579 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $8 | 571 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $8 | 833 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8 | 1,400 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $8 | 257 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $8 | 1,173 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $8 | 638 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $8 | 1,305 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $8 | 658 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8 | 184 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $8 | 668 | 0.0% |
| Systemax Inc | COM | 871851101 | $9 | 997 | 0.0% |
| Teche Hldg Co | COM | 878330109 | $9 | 194 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $9 | 789 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $9 | 293 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9 | 320 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $9 | 599 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $9 | 959 | 0.0% |
| Compressco Partners L P | COM UNIT | 20467A101 | $9 | 407 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $9 | 509 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $9 | 822 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $9 | 601 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $9 | 391 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9 | 5,395 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $9 | 3,449 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9 | 680 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $9 | 349 | 0.0% |
| Biglari Hldgs Inc | RIGHT 09/16/2013 | 08986R119 | $9 | 300 | 0.0% |
| Ishares(MCHI) | CHINA ETF | 46429B671 | $9 | 201 | 0.0% |
| Ishares | MSCI RUSSIA CAP | 46429B705 | $9 | 429 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $9 | 78 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $10 | 843 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $10 | 5,944 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $10 | 408 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10 | 419 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $10 | 304 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $10 | 349 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $10 | 990 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B102 | $10 | 283 | 0.0% |
| Amyris Inc | COM | 03236M101 | $10 | 4,373 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $10 | 1,056 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $10 | 638 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $10 | 1,076 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $10 | 2,049 | 0.0% |