Q3 2014 Holdings
Filed 2014-11-04 | 49 holdings | $940.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | Spons Ads | 01609W102 | $638.0K | 7,176 | 67.8% |
| Alpha Pro Tech Ltd(APT) | Com | 020772109 | $234.0K | 71,915 | 24.9% |
| Acacia Resh Corp(ACTG) | Com | 003881307 | $7.3K | 469,765 | 0.8% |
| Physicians Realty Trust(DOCUSD) | Com | 71943U104 | $6.4K | 469,188 | 0.7% |
| Quality Distr Inc | Com | 74756M102 | $4.5K | 353,376 | 0.5% |
| Kopin Corp(KOPN) | Com | 500600101 | $4.5K | 1,325,591 | 0.5% |
| Arcbest Corp Com(ARCB) | Com | 03937C105 | $4.2K | 112,954 | 0.4% |
| U S Concrete Inc Com(USCR) | Com New | 90333L201 | $3.5K | 134,825 | 0.4% |
| Sotherly Hotels Inc(SOHO) | Com | 83600C103 | $3.2K | 415,103 | 0.3% |
| Independence Rlty Tr Inc(IRT) | Com | 45378A106 | $3.2K | 332,865 | 0.3% |
| Fly Leasing Ltd Adr | Spons ADR | 34407D109 | $2.8K | 220,939 | 0.3% |
| Arotech Corp Com New | Com New | 042682203 | $2.3K | 717,944 | 0.2% |
| Summit Hotel Properties Inc(INN) | Com | 866082100 | $2.2K | 206,020 | 0.2% |
| New Residential Invt | Com | 64828T102 | $2.1K | 358,994 | 0.2% |
| Dynex Capital Inc | Com New | 26817Q506 | $1.8K | 220,006 | 0.2% |
| Taser International Inc | Com | 87651B104 | $1.7K | 111,911 | 0.2% |
| Susser Pete Partners LP | Com U REP LP | 869239103 | $1.6K | 29,926 | 0.2% |
| Customers Bancorp Inc.(CUBI) | Com | 23204G100 | $1.6K | 90,167 | 0.2% |
| Multi Color Corp | Com | 625383104 | $1.6K | 34,174 | 0.2% |
| Skullcandy Inc | Com | 83083J104 | $1.6K | 199,350 | 0.2% |
| Trex Inc(TREX) | Com | 89531P105 | $1.4K | 41,442 | 0.2% |
| Inogen Inc(INGN) | Com | 45780L104 | $1.2K | 59,868 | 0.1% |
| Enservco Corp Com | Com | 29358Y102 | $1.2K | 325,755 | 0.1% |
| Felcor Lodging Tr | PFD CV $1.95 | 31430F200 | $1.1K | 43,500 | 0.1% |
| Graham Corp(GHM) | Com | 384556106 | $1.0K | 35,827 | 0.1% |
| Landec Corp(LFCR) | Com | 514766104 | $703 | 57,427 | 0.1% |
| Mgp Ingredients Inc(MGPI) | Com | 55303J106 | $686 | 52,454 | 0.1% |
| Procera Networks Inc | Com | 74269U203 | $686 | 71,640 | 0.1% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Com | G6331P104 | $675 | 71,760 | 0.1% |
| Summer Infant Inc | com | 865646103 | $605 | 172,909 | 0.1% |
| Noranda Alum Hldg Corp | Com | 65542W107 | $555 | 122,812 | 0.1% |
| Bluerock Residential Growth Reit(BKO) | Com | 09627J102 | $381 | 29,298 | 0.0% |
| Farmland Partners Inc(FPI) | Com | 31154R109 | $379 | 34,412 | 0.0% |
| Papa Murphys Holdings | Com | 698814100 | $365 | 35,817 | 0.0% |
| Charles & Colvard Ltd(CTHRUSD) | Com | 159765106 | $323 | 152,266 | 0.0% |
| M B T Financial Corp(MBTF) | Com | 578877102 | $314 | 65,747 | 0.0% |
| Greenhunter Res Inc | Com | 39530A104 | $76 | 49,350 | 0.0% |
| Dominion Resources Inc VA(D) | Com | 25746U109 | $69 | 1,000 | 0.0% |
| Northstar Rlty Fin Corp | Com | 66704R704 | $66 | 3,750 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $50 | 529 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Cl B New | 084670702 | $35 | 250 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $28 | 263 | 0.0% |
| Intl Business Mach(IBM) | Com | 459200101 | $22 | 115 | 0.0% |
| Royal Dutch Shell(RDS/A) | spons adr A | 780259206 | $14 | 183 | 0.0% |
| New Media Investment Group Inc | Com | 64704V106 | $6 | 360 | 0.0% |
| Silver Bay Realty Tr | Com | 82735Q102 | $4 | 219 | 0.0% |
| Franklin Finl Corp VA | Com | 35353C102 | $1 | 65 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $0 | 40 | 0.0% |
| Travelcenters Amer LLC | Com | 894174101 | $0 | 25 | 0.0% |