Q2 2014 Holdings
Filed 2014-08-14 | 65 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $307 | 50,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $360 | 52,447 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $479 | 30,400 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $494 | 90,889 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $507 | 375,908 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $643 | 22,435 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $671 | 37,263 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $799 | 27,700 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $824 | 270,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $876 | 32,900 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $912 | 235,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.0K | 178,982 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.0K | 53,300 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1.1K | 254,924 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $1.1K | 110,000 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.2K | 30,000 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $1.2K | 200,000 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.2K | 605,000 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $1.3K | 420,799 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.3K | 494,800 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.4K | 97,285 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.4K | 133,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.4K | 23,380 | 0.0% |
| Pike Corp | COM | 721283109 | $1.4K | 161,333 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.5K | 134,600 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.5K | 135,200 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.5K | 85,369 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 102,738 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.6K | 327,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.6K | 65,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.6K | 190,204 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.7K | 330,346 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.7K | 90,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.7K | 68,331 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.7K | 150,000 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $1.7K | 769,166 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $1.7K | 546,488 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.7K | 267,437 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.7K | 134,638 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.8K | 52,563 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.8K | 123,187 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.8K | 182,252 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.8K | 60,000 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.8K | 307,017 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.9K | 89,567 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.9K | 91,285 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.9K | 109,779 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2.0K | 305,000 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $2.1K | 449,500 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.2K | 436,028 | 0.0% |