Q2 2013 Holdings
Filed 2013-08-15 | 171 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Register Co | COM | 853887206 | $81 | 28,000 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $83 | 23,300 | 0.0% |
| Towerstream Corp | COM | 892000100 | $100 | 39,055 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $155 | 26,700 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $161 | 14,213 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $205 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206 | 2,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207 | 6,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $217 | 12,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $219 | 2,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233 | 7,601 | 0.0% |
| Lihua Intl Inc | COM | 532352101 | $235 | 48,953 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $249 | 2,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $251 | 3,500 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $265 | 13,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $274 | 20,000 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $288 | 205,637 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $298 | 4,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $320 | 9,841 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $353 | 16,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $371 | 4,000 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $377 | 31,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $379 | 99,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $397 | 6,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $405 | 17,400 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $456 | 7,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $466 | 35,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $472 | 10,200 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $496 | 34,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $498 | 15,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $502 | 5,400 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $513 | 142,100 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $523 | 17,172 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $535 | 8,400 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $542 | 153,245 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $542 | 349,549 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $560 | 6,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $563 | 8,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $568 | 6,000 | 0.0% |
| China Gerui ADV MAT GR LTD | SHS | G21101103 | $570 | 318,611 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $576 | 12,500 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $580 | 103,500 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $586 | 7,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $587 | 14,300 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $595 | 100,000 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $596 | 692,990 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $600 | 12,210 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $606 | 15,000 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $621 | 53,850 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $621 | 310,644 | 0.0% |