Q2 2013 Holdings
Filed 2013-08-09 | 85 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diana Containerships Inc | COM | Y2069P101 | $47 | 11,023 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $92 | 14,947 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $175 | 33,202 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $180 | 30,229 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $206 | 520 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $208 | 210,494 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $219 | 31,062 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $233 | 76,812 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $278 | 59,195 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $305 | 185,822 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $309 | 135,745 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $317 | 5,583 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $343 | 26,709 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $345 | 47,080 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $351 | 14,172 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $365 | 91,314 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $372 | 318,089 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $494 | 82,856 | 0.0% |
| Google Inc | CL A | 38259P508 | $750 | 852 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780 | 2,810 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.3K | 100,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3K | 299,428 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 19,034 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.9K | 233,675 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 160,293 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.1K | 58,144 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.3K | 150,216 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 85,953 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.3K | 129,977 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $2.9K | 269,844 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.0K | 257,157 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.0K | 129,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 221,746 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.1K | 200,271 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.4K | 290,697 | 0.0% |
| Keynote SYS Inc | COM | 493308100 | $3.4K | 173,651 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $3.6K | 950,998 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.6K | 330,539 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 93,444 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3.8K | 540,298 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.8K | 95,177 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.9K | 74,837 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.2K | 271,721 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $4.2K | 202,419 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $4.3K | 215,639 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $4.4K | 694,161 | 0.0% |
| GFI Group Inc | COM | 361652209 | $4.4K | 1,122,777 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.5K | 240,444 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $4.6K | 495,235 | 0.0% |
| West Marine Inc | COM | 954235107 | $4.8K | 434,635 | 0.0% |