Q4 2013 Holdings
Filed 2014-02-14 | 111 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifevantage Corp | COM | 53222K106 | $22 | 13,500 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $41 | 15,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $49 | 22,894 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $50 | 12,000 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $52 | 16,390 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $104 | 14,900 | 0.0% |
| Mosys Inc | COM | 619718109 | $113 | 20,400 | 0.0% |
| Proshares TR | PSHS ULPRRUS NEW | 74348A640 | $123 | 11,400 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $140 | 29,565 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $149 | 16,438 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $152 | 13,300 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $174 | 23,200 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $187 | 23,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201 | 2,710 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $211 | 8,670 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $213 | 2,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $224 | 5,550 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $227 | 4,801 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $245 | 8,770 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $253 | 82,130 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $266 | 15,700 | 0.0% |
| Banro Corp | COM | 066800103 | $284 | 510,450 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $300 | 2,715 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $321 | 18,145 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $381 | 44,240 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $393 | 25,545 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $401 | 71,335 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $426 | 52,572 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $436 | 4,805 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $449 | 21,963 | 0.0% |
| Staples Inc | COM | 855030102 | $467 | 29,415 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $479 | 23,195 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $480 | 8,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $507 | 22,005 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $528 | 65,494 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $559 | 74,665 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $602 | 23,140 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $769 | 8,950 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $800 | 29,210 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $862 | 59,141 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $867 | 264,996 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $906 | 143,394 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.0K | 142,556 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.0K | 222,795 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1.1K | 110,840 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1K | 153,395 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,441 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.4K | 45,993 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.9K | 176,371 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 81,850 | 0.0% |