Q4 2013 Holdings
Filed 2014-02-14 | 47 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 436,872 | 91.5% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $603.0K | 43,000 | 7.1% |
| 3-D Systems Corp (New)(DDD)Put | COM | 88554D205 | $30.7K | 330,100 | 0.4% |
| Avid Technology Inc | COM | 05367P100 | $8.6K | 1,057,945 | 0.1% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $7.4K | 763,266 | 0.1% |
| Aaon Inc.Put | COM | 360206 | $7.4K | 232,000 | 0.1% |
| Wells Fargo & Co. (New)(WFC) | COM | 949746101 | $6.7K | 146,795 | 0.1% |
| EMC Corporation Mass | COM | 268648102 | $4.6K | 181,400 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $3.7K | 373,342 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $3.5K | 902,208 | 0.0% |
| The Boeing CompanyPut | COM | 97023105 | $3.2K | 23,700 | 0.0% |
| Holly Frontier Corp(HFCUSD)Put | COM | 436106108 | $3.0K | 59,800 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.9K | 52,300 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $2.7K | 1,044,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 63,910 | 0.0% |
| World Acceptance Corp. delPut | COM | 98141904 | $2.3K | 26,200 | 0.0% |
| Overstock.com Inc.(BBBY)Put | COM | 690370101 | $2.1K | 67,800 | 0.0% |
| Health Management Assoc. | COM CL A | 421933102 | $2.1K | 159,384 | 0.0% |
| Pico Holdings Inc. | COM | 693366905 | $1.9K | 81,323 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $1.9K | 76,000 | 0.0% |
| Devon Energy Corporation (New)(DVN) | COM | 25179M103 | $1.8K | 29,500 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $1.8K | 45,822 | 0.0% |
| CUI Global Inc. | COM | 126576206 | $1.7K | 261,505 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $1.6K | 9 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $1.5K | 220,770 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $1.2K | 10,253 | 0.0% |
| Landstar System Inc.(LPL) | SPONSORED ADR | 50186V102 | $1.2K | 20,500 | 0.0% |
| Ashland Inc.Put | COM | 44209104 | $1.2K | 12,000 | 0.0% |
| Acuity Brnds Inc.(AYI)Put | COM | 00508Y102 | $1.1K | 9,700 | 0.0% |
| Aeroflex Holding Corp. | COM | 7767106 | $955 | 146,994 | 0.0% |
| Sturm, Ruger & Co. Inc.(RGR)Put | COM | 864159108 | $767 | 10,500 | 0.0% |
| Royal Dutch Shell LC(R6C2) | SPONSORED ADR | 780259107 | $718 | 10,069 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $606 | 128,973 | 0.0% |
| Blucora Inc.Put | COM | 95229100 | $583 | 20,000 | 0.0% |
| Forum Energy Technologies Inc.(FETUSD)Put | COM | 34984V100 | $579 | 20,500 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $571 | 100,162 | 0.0% |
| Netsuite IncPut | COM | 64118Q107 | $515 | 5,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $515 | 5,719 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $485 | 72,981 | 0.0% |
| Staples Inc | COM | 855030102 | $367 | 23,099 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $350 | 3,500 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $349 | 12,621 | 0.0% |
| Innovative Solutions & Support(ISSC) | COM | 45769N105 | $284 | 39,009 | 0.0% |
| Responsys Inc.Put | COM | 761248103 | $274 | 10,000 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR)Put | COM | 27875T101 | $215 | 10,000 | 0.0% |
| Harvard Apparatus Regenerative Technology | COM | 41690A106 | $177 | 37,267 | 0.0% |
| Transcept Pharmaceuticals Inc. | COM | 89354M106 | $64 | 19,000 | 0.0% |