Q2 2013 Holdings
Filed 2013-08-08 | 25 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smithfield Foods IncCall | COM | 832248108 | $199.1K | 6,079,800 | 13.9% |
| Office Depot Inc | COM | 676220106 | $162.9K | 42,100,000 | 11.4% |
| Integrated Device Technology | COM | 458118106 | $99.3K | 12,500,000 | 6.9% |
| Compuware Corp | COM | 205638109 | $98.2K | 9,500,000 | 6.9% |
| Calgon Carbon Corp | COM | 129603106 | $89.5K | 5,365,000 | 6.3% |
| Triquint Semiconductor Inc | COM | 89674K103 | $88.4K | 12,760,000 | 6.2% |
| Wausau Paper Corp | COM | 943315101 | $85.5K | 7,500,000 | 6.0% |
| Tessera Technologies Inc | COM | 88164L100 | $84.8K | 4,075,000 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.8K | 4,400,000 | 4.3% |
| Smithfield Foods Inc | COM | 832248108 | $61.7K | 1,882,500 | 4.3% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $57.9K | $49,429,000 | 4.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $48.5K | 2,109,183 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $44.1K | 455,000 | 3.1% |
| Quantum Corp | COM DSSG | 747906204 | $35.2K | 25,695,000 | 2.5% |
| Emulex Corp | COM NEW | 292475209 | $33.9K | 5,205,271 | 2.4% |
| Seachange Intl Inc | COM | 811699107 | $30.1K | 2,573,198 | 2.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $28.5K | 947,774 | 2.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $26.8K | 7,786,000 | 1.9% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $18.5K | 2,222,079 | 1.3% |
| Ferro Corp(FOE) | COM | 315405100 | $18.4K | 2,650,000 | 1.3% |
| Unwired Planet Inc New | COM | 91531F103 | $16.5K | 8,513,000 | 1.2% |
| Regis Corp Minn | COM | 758932107 | $15.9K | 970,600 | 1.1% |
| KEY Energy Svcs Inc | COM | 492914106 | $13.4K | 2,250,000 | 0.9% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $6.9K | 79,899 | 0.5% |
| UTI Worldwide Inc | ORD | G87210103 | $5.8K | 350,000 | 0.4% |