Q1 2014 Holdings
Filed 2014-05-15 | 60 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.0M | 150,000 | 96.7% |
| Libbey Inc | COM | 529898108 | $13.5K | 520,000 | 0.2% |
| Supertex Inc | COM | 868532102 | $10.3K | 312,500 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $9.9K | 125,000 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $9.4K | 920,000 | 0.2% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $9.3K | 269,262 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.5K | 287,500 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $8.0K | 330,000 | 0.1% |
| Thestreet Inc | COM | 88368Q103 | $7.1K | 2,699,235 | 0.1% |
| Remy Intl Inc | COM | 759663107 | $6.4K | 272,235 | 0.1% |
| Silicon Image Inc | COM | 82705T102 | $6.2K | 900,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.8K | 475,000 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.7K | 430,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.6K | 320,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.4K | 150,000 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.1K | 61,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 62,375 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.6K | 180,000 | 0.1% |
| Potash Corp Sask IncCall | COM | 73755L107 | $4.3K | 120,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.3K | 150,000 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $4.2K | 80,000 | 0.1% |
| Tuesday Morning Corp | COM | 899035505 | $4.0K | 282,500 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.7K | 110,000 | 0.1% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $3.6K | 150,000 | 0.1% |
| Globe Specialty Metals Inc | COM | 37954N206 | $3.6K | 172,000 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.5K | 250,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $3.2K | 112,500 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.0K | 230,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.0K | 92,500 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $3.0K | 730,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $2.9K | 480,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $2.6K | 909,800 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $2.4K | 60,000 | 0.0% |
| Mack Cali Rlty Corp(VRE)Call | COM | 554489104 | $2.3K | 110,000 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $2.1K | 125,000 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $1.8K | 60,500 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.8K | 245,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.7K | 350,000 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1.6K | 90,500 | 0.0% |
| Intralinks Hldgs IncCall | COM | 46118H104 | $1.5K | 147,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.5K | 250,000 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $1.4K | 100,500 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.3K | 110,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.3K | 75,000 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $1.3K | 201,971 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2K | 52,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 360,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.1K | 60,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $945 | 58,862 | 0.0% |
| Silicon Image IncCall | COM | 82705T102 | $927 | 134,300 | 0.0% |