Q3 2014 Holdings
Filed 2014-11-14 | 50 holdings | $173.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $11.5K | 150,000 | 6.6% |
| Libbey Inc | COM | 529898108 | $10.8K | 412,500 | 6.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.0K | 95,000 | 4.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.8K | 682,500 | 4.5% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $7.5K | 289,000 | 4.3% |
| Intralinks Hldgs Inc | COM | 46118H104 | $7.5K | 925,000 | 4.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.5K | 501,300 | 4.3% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $6.8K | 463,950 | 3.9% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.5K | 105,000 | 3.7% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.7K | 237,500 | 3.3% |
| Ferro Corp(FOE) | COM | 315405100 | $5.7K | 390,000 | 3.3% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $5.1K | 497,500 | 3.0% |
| Thestreet Inc | COM | 88368Q103 | $5.1K | 2,280,000 | 2.9% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $4.9K | 76,500 | 2.8% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $4.6K | 160,000 | 2.6% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.5K | 455,000 | 2.6% |
| Compass Minerals Intl Inc(CMP)Call | COM | 20451N101 | $4.1K | 49,000 | 2.4% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.0K | 500,000 | 2.3% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.0K | 1,000,000 | 2.3% |
| Telenav Inc | COM | 879455103 | $3.9K | 575,000 | 2.2% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.4K | 300,000 | 2.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.3K | 950,000 | 1.9% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $3.2K | 325,000 | 1.9% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3.0K | 155,000 | 1.7% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.9K | 92,500 | 1.6% |
| Rightside Group LTD | COM | 76658B100 | $2.6K | 265,000 | 1.5% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.5K | 140,000 | 1.5% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2.5K | 145,000 | 1.4% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2.1K | 400,000 | 1.2% |
| Horsehead Hldg Corp | COM | 404694305 | $2.1K | 125,000 | 1.2% |
| Entropic Communications Inc | COM | 29384R105 | $1.9K | 730,000 | 1.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.9K | 105,000 | 1.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.8K | 250,000 | 1.0% |
| Xcerra Corp | COM | 98400J108 | $1.7K | 175,300 | 1.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.7K | 186,613 | 1.0% |
| Malibu Boats(MBUU) | COM CL A | 56117J100 | $1.7K | 90,000 | 1.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5K | 60,000 | 0.9% |
| Liqtech Intl Inc | COM | 53632A102 | $1.2K | 800,000 | 0.7% |
| Gigamon Inc | COM | 37518B102 | $1.2K | 112,000 | 0.7% |
| Netlist Inc(NLST) | COM | 64118P109 | $1.0K | 850,000 | 0.6% |
| Mcclatchy Co | CL A | 579489105 | $806 | 240,000 | 0.5% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $790 | 60,000 | 0.5% |
| CAL DIV Intl Inc del | NOTE 5.000% 7/1 | 12802TAB7 | $651 | $1,000,000 | 0.4% |
| Intrepid Potash Inc | COM | 46121Y102 | $618 | 40,000 | 0.4% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $604 | 305,000 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $559 | 55,000 | 0.3% |
| Globe Specialty Metals Inc | COM | 37954N206 | $220 | 12,072 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $193 | 22,500 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $101 | 11,700 | 0.1% |
| Jason Inds Inc | W EXP 06/30/201 | 471172114 | $39 | 23,900 | 0.0% |