Q1 2014 Holdings
Filed 2014-05-14 | 39 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 354,372 | 73.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 115,100 | 25.7% |
| Avid Technology Inc | COM | 05367P100 | $10.4K | 1,696,666 | 0.1% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $7.7K | 800,514 | 0.1% |
| 3-D Systems Corp (New)(DDD)Put | COM | 88554D205 | $7.2K | 121,300 | 0.1% |
| Wells Fargo & Co (New)(WFC) | COM | 949746101 | $6.5K | 130,595 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 142,200 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $5.2K | 41,399 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $5.1K | 27 | 0.1% |
| EMC Corporation Mass | COM | 268648102 | $4.9K | 179,400 | 0.0% |
| Isle of Capris Casinos Inc | COM | 464592104 | $3.5K | 451,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 38,800 | 0.0% |
| Aaon Inc.Put | COM | 360206 | $2.9K | 104,500 | 0.0% |
| Devon Energy Corporation (New)(DVN) | COM | 25179M103 | $2.7K | 39,850 | 0.0% |
| Staples Inc | COM | 855030102 | $2.7K | 235,062 | 0.0% |
| Pico Holdings Inc | COM | 693366905 | $2.6K | 101,263 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.5K | 226,880 | 0.0% |
| Aeroflex Holding Corp | COM | 7767106 | $2.4K | 292,236 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.4K | 76,300 | 0.0% |
| Holly Frontier Corp(HFCUSD)Put | COM | 436106108 | $2.2K | 47,100 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.2K | 56,886 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $2.0K | 964,177 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $1.6K | 258,237 | 0.0% |
| Acuity Brnds Inc.(AYI)Put | COM | 00508Y102 | $1.3K | 9,700 | 0.0% |
| Newmarket CorpPut | COM | 651587957 | $1.1K | 2,800 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $975 | 130,658 | 0.0% |
| Overstock.com Inc(BBBY)Put | COM | 690370101 | $827 | 42,000 | 0.0% |
| World Acceptance Corp delPut | COM | 98141904 | $781 | 10,400 | 0.0% |
| Innovative Solutions & Support(ISSC) | COM | 45769N105 | $752 | 99,810 | 0.0% |
| Sturm, Ruger & Co. Inc(RGR)Put | COM | 864159108 | $748 | 12,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $724 | 12,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $684 | 7,019 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $474 | 107,557 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $455 | 96,092 | 0.0% |
| LIN Media LLC | COM | 532771102 | $416 | 15,703 | 0.0% |
| Media GEN Inc | COM CL A | 584404107 | $334 | 18,159 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $202 | 19,132 | 0.0% |
| Transcept Pharmaceuticals Inc | COM | 89354M106 | $59 | 19,000 | 0.0% |
| RTS Unity Health Systems Inc | COM | 203668116 | $10 | 159,384 | 0.0% |