Q3 2013 Holdings
Filed 2013-11-14 | 67 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaterra RES IncA | COM | 747952109 | $194 | 1,285,085 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $290 | 14,000 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $345 | 17,487 | 0.0% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $581 | 31,400 | 0.0% |
| China Mobile Games & Entmt G | SPONSORED ADR | 16952T100 | $600 | 52,489 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $670 | 20,000 | 0.0% |
| China Gerui ADV MAT GR LTD | SHS | G21101103 | $684 | 444,356 | 0.0% |
| Hudson Global IncA | COM | 443787106 | $809 | 249,616 | 0.0% |
| Kirklands Inc(TBHC)A | COM | 497498105 | $830 | 45,000 | 0.0% |
| Pixelworks Inc(PXLWEUR)A | COM NEW | 72581M305 | $851 | 211,787 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.0K | 88,956 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $1.1K | 234,851 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.1K | 150,369 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 62,800 | 0.0% |
| Vitran Corp Inc | COM | 92850E107 | $1.2K | 239,165 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.2K | 44,413 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 89,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4K | 55,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4K | 200,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.4K | 468,676 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $1.4K | 739,323 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.5K | 68,529 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1.5K | 250,000 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $1.6K | 477,334 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.6K | 310,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 60,200 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.6K | 104,567 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 77,332 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7K | 55,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.7K | 400,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.7K | 105,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.7K | 276,170 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $1.9K | 70,047 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.9K | 256,897 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.9K | 60,000 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.9K | 143,571 | 0.0% |
| Asia Entn & Resources LTD | SHS | G0539K108 | $1.9K | 498,288 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.0K | 142,142 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $2.0K | 330,000 | 0.0% |
| Support COM Inc | COM | 86858W101 | $2.1K | 378,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.1K | 50,000 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $2.1K | 582,417 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.2K | 218,700 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $2.2K | 117,269 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.2K | 195,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.2K | 497,452 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $2.3K | 360,917 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.3K | 182,520 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $2.4K | 201,616 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $2.4K | 150,000 | 0.0% |