Q1 2014 Holdings
Filed 2014-05-15 | 85 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $105 | 5,100 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $564 | 15,000 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $614 | 117,451 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $620 | 375,908 | 0.0% |
| Datalink Corp | COM | 237934104 | $662 | 47,549 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $724 | 42,900 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $746 | 20,000 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $919 | 47,263 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $929 | 33,280 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.0K | 22,132 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.0K | 31,500 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.1K | 35,295 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.2K | 411,578 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.3K | 393,800 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $1.3K | 333,400 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $1.3K | 46,122 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.3K | 119,138 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.3K | 275,346 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $1.4K | 590,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.4K | 54,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.4K | 200,000 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.4K | 30,000 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $1.5K | 427,288 | 0.0% |
| Qumu Corp | COM | 749063103 | $1.5K | 93,485 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.5K | 65,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.5K | 125,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.6K | 23,380 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.6K | 130,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.6K | 142,447 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $1.6K | 518,337 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.7K | 98,707 | 0.0% |
| Pike Corp | COM | 721283109 | $1.7K | 154,033 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.7K | 240,109 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.7K | 112,738 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.7K | 283,708 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.7K | 60,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.8K | 67,900 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.8K | 112,242 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $1.9K | 66,869 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.9K | 320,045 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.9K | 872,922 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.9K | 160,204 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.9K | 140,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.0K | 89,567 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $2.0K | 660,319 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.1K | 300,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $2.1K | 415,605 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.1K | 100,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.2K | 83,331 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $2.3K | 342,017 | 0.0% |