Q2 2014 Holdings
Filed 2014-08-14 | 55 holdings | $186.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Libbey Inc | COM | 529898108 | $10.7K | 400,000 | 5.7% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $8.6K | 280,000 | 4.6% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $8.4K | 280,000 | 4.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.6K | 550,000 | 4.1% |
| Dril-Quip Inc(DRQEUR)Call | COM | 262037104 | $7.1K | 65,000 | 3.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.9K | 72,500 | 3.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.6K | 400,000 | 3.5% |
| Intralinks Hldgs Inc | COM | 46118H104 | $6.6K | 740,000 | 3.5% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.9K | 540,000 | 3.2% |
| Remy Intl Inc | COM | 759663107 | $5.4K | 232,500 | 2.9% |
| Thestreet Inc | COM | 88368Q103 | $5.3K | 2,191,024 | 2.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.2K | 137,500 | 2.8% |
| Demand Media Inc | COM | 24802N109 | $5.1K | 1,050,000 | 2.7% |
| Greif Inc(GEF) | CL A | 397624107 | $5.0K | 92,500 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 62,500 | 2.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5.0K | 62,500 | 2.7% |
| Quinpario Acquisition Corp | COM | 74874R108 | $4.2K | 400,000 | 2.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.9K | 152,600 | 2.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.8K | 35,000 | 2.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.7K | 135,000 | 2.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $3.6K | 172,000 | 1.9% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3.4K | 190,000 | 1.8% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.3K | 950,000 | 1.8% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.3K | 50,000 | 1.8% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.3K | 100,000 | 1.8% |
| Telenav Inc | COM | 879455103 | $3.3K | 575,000 | 1.8% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.1K | 235,800 | 1.7% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.0K | 92,500 | 1.6% |
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $3.0K | 100,000 | 1.6% |
| Mack Cali Rlty Corp(VRE)Call | COM | 554489104 | $2.7K | 125,000 | 1.4% |
| Knowles Corp(KN) | COM | 49926D109 | $2.6K | 86,000 | 1.4% |
| Mcdermott Intl IncCall | COM | 580037109 | $2.6K | 325,000 | 1.4% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2.5K | 400,000 | 1.3% |
| Entropic Communications Inc | COM | 29384R105 | $2.4K | 730,000 | 1.3% |
| Horsehead Hldg Corp | COM | 440694305 | $2.3K | 125,000 | 1.2% |
| Omega Protein Corp | COM | 68210P107 | $2.1K | 150,000 | 1.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9K | 205,000 | 1.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.7K | 125,000 | 0.9% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $1.7K | 245,000 | 0.9% |
| Orbitz Worldwide Inc | COM | 68557K109 | $1.6K | 180,000 | 0.9% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $1.5K | 900,000 | 0.8% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.5K | 190,000 | 0.8% |
| Fusion-Io Inc | COM | 36112J107 | $1.5K | 130,000 | 0.8% |
| Intralinks Hldgs IncCall | COM | 46118H104 | $1.3K | 145,000 | 0.7% |
| Mcclatchy Co | CL A | 579489105 | $1.1K | 201,571 | 0.6% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1K | 124,200 | 0.6% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $983 | 60,000 | 0.5% |
| Quanex Building Products COR(NX) | COM | 747619104 | $894 | 50,000 | 0.5% |
| CAL Dive Intl Inc del | NOTE 5.000% 7/1 | 12802TAB7 | $851 | $1,000,000 | 0.5% |
| GSE SYS Inc | COM | 36227K106 | $629 | 378,939 | 0.3% |