Q2 2014 Holdings
Filed 2014-07-10 | 173 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clough Global Allocationfd(GLV) | COMMON STOCK | 18913Y103 | $202 | 13,000 | 0.0% |
| Superior Uniform Group(SGC) | COMMON STOCK | 868358102 | $300 | 18,501 | 0.0% |
| Lrad Corp | COMMON STOCK | 50213V109 | $324 | 157,200 | 0.0% |
| Vanguard Index FDS Vanguardgro(VUG) | COMMON STOCK | 922908736 | $356 | 3,597 | 0.0% |
| Ishares 1-3 Year Treasurybond(SHY) | COMMON STOCK | 464287457 | $363 | 4,295 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COMMON STOCK | 87538X105 | $553 | 60,820 | 0.0% |
| Transcat Inc(TRNS) | COMMON STOCK | 893529107 | $626 | 61,000 | 0.0% |
| BlackRock MUN Target Termtr Co(BTT) | COMMON STOCK | 09257P105 | $648 | 31,905 | 0.0% |
| Image Sensing Systemsinc(ISNS) | COMMON STOCK | 45244C104 | $752 | 228,000 | 0.0% |
| National American University H(NAUH) | COMMON STOCK | 63245Q105 | $791 | 256,709 | 0.0% |
| Uroplasty Inc Comnew | COMMON STOCK | 917277204 | $844 | 315,000 | 0.0% |
| Internet Patents Corpcom | COMMON STOCK | 46063G101 | $882 | 284,500 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $891 | 8,000 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $998 | 499,000 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COMMON STOCK | 910710102 | $1.1K | 63,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON STOCK | 53222Q103 | $1.1K | 69,875 | 0.0% |
| Royce Micro Cap Trustinc Frmly(RMT) | COMMON STOCK | 780915104 | $1.1K | 90,591 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.1K | 17,964 | 0.0% |
| Heritage Financial Group | COMMON STOCK | 42726X102 | $1.2K | 60,100 | 0.0% |
| Strattec Security Corp(STRT) | COMMON STOCK | 863111100 | $1.2K | 18,620 | 0.0% |
| Cinedigm Corporation | COMMON STOCK | 172406100 | $1.2K | 490,000 | 0.0% |
| Houstonwire & Cable Co COM(HWCC) | COMMON STOCK | 44244K109 | $1.3K | 101,500 | 0.0% |
| Farmers National Banc Corp(FMNB) | COMMON STOCK | 309627107 | $1.3K | 164,369 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COMMON STOCK | 25264R207 | $1.3K | 10,039 | 0.0% |
| ADT Corp COM | COMMON STOCK | 00101J106 | $1.3K | 37,181 | 0.0% |
| Cifc Corp | COMMON STOCK | 12547R105 | $1.5K | 170,000 | 0.0% |
| Hallmark Finl Svcs Inccom New | COMMON STOCK | 40624Q203 | $1.7K | 154,575 | 0.0% |
| Aware Inc(AWRE) | COMMON STOCK | 05453N100 | $1.7K | 266,434 | 0.0% |
| West Marine Inc | COMMON STOCK | 954235107 | $1.7K | 170,500 | 0.0% |
| BlackRock Kelso Capcorporation(BKCCUSD) | COMMON STOCK | 092533108 | $1.8K | 192,443 | 0.0% |
| ITT Corporation COM Usd1.00 | COMMON STOCK | 450911201 | $1.8K | 37,038 | 0.0% |
| Barrett Business Svcs(BBSI) | COMMON STOCK | 068463108 | $1.8K | 38,000 | 0.0% |
| Investors Title Company(ITIC) | COMMON STOCK | 461804106 | $1.8K | 26,500 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 12,614 | 0.0% |
| Supreme Industries Inc. | COMMON STOCK | 868607102 | $1.8K | 279,900 | 0.0% |
| Nathans Famous Inc(NATH) | COMMON STOCK | 632347100 | $1.9K | 34,261 | 0.0% |
| ZIX Corporation(ZIXI) | COMMON STOCK | 98974P100 | $2.1K | 600,217 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $2.1K | 457,551 | 0.0% |
| Mesa Labs Inc(MLAB) | COMMON STOCK | 59064R109 | $2.1K | 24,856 | 0.0% |
| Bolt Technology Corp | COMMON STOCK | 097698104 | $2.1K | 113,750 | 0.0% |
| JMP Group Inc | COMMON STOCK | 46629U107 | $2.1K | 283,581 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 44,646 | 0.1% |
| Silvercrest Asset Management G(SAMG) | COMMON STOCK | 828359109 | $2.2K | 130,000 | 0.1% |
| Royce Value Trust Inc(RVT) | COMMON STOCK | 780910105 | $2.3K | 142,363 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.4K | 56,000 | 0.1% |
| UFP Tech Inc(UFPT) | COMMON STOCK | 902673102 | $2.4K | 99,600 | 0.1% |
| Shiloh Industries Inc | COMMON STOCK | 824543102 | $2.4K | 130,000 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $2.4K | 68,894 | 0.1% |
| Harvard Apparatus Regenerative | COMMON STOCK | 41690A106 | $2.5K | 237,162 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 21,492 | 0.1% |