Q2 2013 Holdings
Filed 2013-08-12 | 74 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doral Finl Corp | COM NEW | 25811P886 | $8.5K | 10,300,134 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $9.9K | 431,577 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.5K | 844,686 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $12.6K | 1,521,757 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $12.7K | 4,820,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 33,622 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $13.6K | 1,325,747 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $13.9K | 3,126,775 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $14.6K | 1,177,252 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $15.0K | 1,997,584 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $15.5K | 592,082 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $18.3K | 859,730 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $18.9K | 2,993,380 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $20.3K | 450,716 | 0.1% |
| Depomed Inc | COM | 249908104 | $22.3K | 3,973,876 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $25.5K | 2,932,384 | 0.1% |
| Rait Financial Trust | NOTE 7.000% 4/0 | 749227AA2 | $28.5K | $23,500,000 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $36.0K | 3,883,648 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $36.0K | 3,960,789 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $52.4K | 3,802,091 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $55.6K | 4,199,948 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $63.8K | 5,486,229 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $80.8K | 720,558 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $38.9M | 2,006,914 | 98.1% |