Q1 2014 Holdings
Filed 2014-05-15 | 293 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewater Technology Inc | COM | 280358102 | $88 | 12,300 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $99 | 11,100 | 0.0% |
| Clearone Inc | COM | 18506U104 | $105 | 10,200 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $107 | 10,400 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $108 | 11,196 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $109 | 25,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $127 | 11,265 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $130 | 13,300 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $130 | 18,600 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $133 | 16,300 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $135 | 10,000 | 0.0% |
| NCI Inc | CL A | 62886K104 | $155 | 14,600 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $158 | 12,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $161 | 26,547 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $165 | 18,100 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $165 | 10,000 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $172 | 129,000 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $173 | 15,000 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $180 | 24,000 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $180 | 39,200 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $185 | 24,800 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $190 | 16,005 | 0.0% |
| Courier Corp | COM | 222660102 | $195 | 12,678 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $197 | 15,400 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $198 | 14,800 | 0.0% |
| Penford Corp | COM | 707051108 | $200 | 13,944 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $206 | 42,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210 | 2,200 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $214 | 5,160 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $215 | 7,000 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $215 | 11,409 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $219 | 16,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $224 | 1,785 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $229 | 2,700 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $231 | 23,173 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $231 | 12,600 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $231 | 49,201 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $239 | 20,772 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $240 | 9,132 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $243 | 4,200 | 0.0% |
| Almost Family Inc | COM | 020409108 | $247 | 10,700 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $249 | 20,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $251 | 14,046 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $252 | 18,400 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $252 | 18,300 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $255 | 53,800 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $255 | 23,200 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $255 | 9,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $257 | 4,948 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $275 | 22,749 | 0.0% |