Q3 2013 Holdings
Filed 2013-11-14 | 97 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellabs Inc | COM | 879664100 | $30 | 13,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $55 | 14,375 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $63 | 20,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $70 | 78,600 | 0.0% |
| Mosys Inc | COM | 619718109 | $76 | 20,400 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $82 | 14,500 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $86 | 22,100 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $121 | 16,438 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $131 | 38,200 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $149 | 16,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $156 | 29,900 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $158 | 10,500 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $158 | 19,439 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $184 | 23,450 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $203 | 5,550 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $228 | 19,050 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $233 | 19,890 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $236 | 10,400 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $294 | 44,685 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296 | 2,955 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $299 | 21,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $370 | 4,900 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $391 | 8,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $405 | 22,720 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $410 | 19,530 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $478 | 16,140 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $517 | 26,385 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $610 | 70,047 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $622 | 118,265 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $635 | 30,030 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $648 | 34,290 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $669 | 60,861 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $675 | 41,179 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $695 | 29,970 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $712 | 8,367 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $751 | 42,845 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $805 | 66,470 | 0.0% |
| II VI Inc | COM | 902104108 | $1.1K | 57,160 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.1K | 143,106 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.9K | 176,036 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $2.3K | 652,291 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $3.4K | 126,250 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $3.9K | 119,123 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.9K | 346,141 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.0K | 116,135 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $5.3K | 355,816 | 0.0% |
| Unit Corp | COM | 909218109 | $5.4K | 117,110 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $5.8K | 562,275 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6.1K | 285,899 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.2K | 190,570 | 0.0% |