Q2 2013 Holdings
Filed 2013-08-15 | 146 holdings | $293.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc(MDCA)A | COM | 552697104 | $20.8K | 1,151,986 | 7.1% |
| Imageware Sys(IWSY)A | COM | 45245S108 | $19.5K | 8,343,948 | 6.6% |
| Sun Opta(STKL)A | COM | 8676EP108 | $18.7K | 2,463,993 | 6.4% |
| Himax Technologies(HIMX)A | COM | 43289P106 | $9.5K | 1,825,000 | 3.2% |
| Spreadtrum CommunicationsA | COM | 849415203 | $7.9K | 299,900 | 2.7% |
| Lihua InternationalA | COM | 532352101 | $7.6K | 1,586,580 | 2.6% |
| Pioneer Natural Resources(PXDEUR)A | COM | 723787107 | $6.0K | 41,106 | 2.0% |
| Move IncA | COM | 437852106 | $5.3K | 414,225 | 1.8% |
| Conns Inc(CN4)A | COM | 208242107 | $5.2K | 100,000 | 1.8% |
| InvenSense IncA | COM | 46123D205 | $5.2K | 335,000 | 1.8% |
| Hertz Global HoldingsA | COM | 42805T105 | $5.0K | 200,000 | 1.7% |
| PowerSecureA | COM | 73936N105 | $4.9K | 325,300 | 1.7% |
| Odyssey Marine ExplorationA | COM | 676118102 | $4.6K | 1,540,526 | 1.6% |
| Primoris Services Corp(PRIM)A | COM | 74164F103 | $4.3K | 220,000 | 1.5% |
| Iridium Communications(IRDM)A | COM | 46269C102 | $3.9K | 508,188 | 1.3% |
| NCR(VYX)A | COM | 62886E108 | $3.8K | 114,900 | 1.3% |
| NetQin Mobile IncA | COM | 64118U108 | $3.8K | 465,000 | 1.3% |
| Linear TechnologyA | COM | 535678106 | $3.5K | 95,000 | 1.2% |
| Alcatel Lucent ADRA | COM | 13904305 | $3.5K | 1,900,000 | 1.2% |
| Procera Networks direct regA | COM | 74269U104 | $3.4K | 245,000 | 1.1% |
| Siga Tech(SIGA)A | COM | 826917106 | $3.3K | 1,174,954 | 1.1% |
| Wells Fargo(WFC)A | COM | 949746101 | $3.3K | 80,000 | 1.1% |
| Liberty GlobalA | COM | 530555309 | $3.2K | 47,796 | 1.1% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $3.2K | 177,500 | 1.1% |
| Sandisk CorpA | COM | 80004C101 | $3.2K | 52,455 | 1.1% |
| Be AerospaceA | COM | 73302101 | $3.1K | 49,925 | 1.1% |
| United Continental Holdings(UAL)A | COM | 910047109 | $3.1K | 100,000 | 1.1% |
| Five Star Quality CareA | COM | 33832D106 | $3.0K | 540,000 | 1.0% |
| EOG Resources(EOG)A | COM | 26875P101 | $2.7K | 20,326 | 0.9% |
| Ada-Es Inc | COM | 005208103 | $2.5K | 59,181 | 100.0% |
| Dycom(DY)A | COM | 267475101 | $2.3K | 100,000 | 0.8% |
| Willbros GroupA | COM | 969199108 | $2.3K | 370,000 | 0.8% |
| Quantum Corp-Dlt and Storage SysA | COM | 747906204 | $2.2K | 1,607,585 | 0.7% |
| Apple Inc. BA | COM | 37833100 | $2.2K | 5,500 | 0.7% |
| Emulex CorpA | COM | 292475209 | $2.2K | 332,395 | 0.7% |
| Micron Technology Inc.(MU)A | COM | 595112103 | $2.2K | 150,000 | 0.7% |
| Teradata Corp(TDC)A | COM | 88076W103 | $2.1K | 42,450 | 0.7% |
| Open Text(OTEX)A | COM | 683715106 | $2.1K | 30,000 | 0.7% |
| Zagg IncA | COM | 98884U108 | $2.0K | 370,000 | 0.7% |
| Headwaters IncA | COM | 42210P102 | $1.9K | 220,000 | 0.7% |
| Just Energy Income FundA | COM | 48213T108 | $1.9K | 319,900 | 0.6% |
| RDA MicroelectronicsA | COM | 749394102 | $1.9K | 170,875 | 0.6% |
| Int'l RectifierA | COM | 460254105 | $1.9K | 89,900 | 0.6% |
| USG Corp.A | COM | 903293405 | $1.8K | 79,800 | 0.6% |
| ServiceSource Intl IncA | COM | 81763U100 | $1.8K | 194,640 | 0.6% |
| Orion Marine Group(ORN)A | COM | 68628V308 | $1.8K | 150,000 | 0.6% |
| Brookfield Residential PropertA | COM | 11283W104 | $1.8K | 79,982 | 0.6% |
| Extreme Networks(EXTR)A | COM | 30226D106 | $1.8K | 509,536 | 0.6% |
| Infoblox IncA | COM | 45672H104 | $1.8K | 60,000 | 0.6% |
| Silicon Image IncA | COM | 82705T102 | $1.8K | 300,000 | 0.6% |