Q2 2013 Holdings
Filed 2013-08-14 | 37 holdings | $377.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $33.6K | 1,349,300 | 8.9% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $27.3K | 10,391,127 | 7.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $24.1K | 431,934 | 6.4% |
| Vonage Hldgs Corp | COM | 92886T201 | $20.8K | 7,342,797 | 5.5% |
| Acxiom Corp | COM | 005125109 | $19.6K | 863,391 | 5.2% |
| Castle A M & Co | COM | 148411101 | $19.0K | 1,206,016 | 5.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $18.7K | 1,006,502 | 5.0% |
| EQT Corp(EQT) | COM | 26884L109 | $17.6K | 221,598 | 4.7% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $16.7K | 1,247,383 | 4.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $15.8K | 635,000 | 4.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $12.5K | 1,358,149 | 3.3% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $12.3K | 3,573,290 | 3.3% |
| Sigma Designs Inc | COM | 826565103 | $12.3K | 2,428,598 | 3.3% |
| Resource America Inc | CL A | 761195205 | $12.0K | 1,414,218 | 3.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.5K | 1,138,457 | 2.8% |
| Shiloh Inds Inc | COM | 824543102 | $10.1K | 964,492 | 2.7% |
| Vitesse Semiconductor Corp | DBCV 8.000% 6/1 | 928497AE6 | $9.0K | $8,639,676 | 2.4% |
| Atmi Inc | COM | 00207R101 | $8.9K | 377,114 | 2.4% |
| Thestreet Inc | COM | 88368Q103 | $8.5K | 4,573,322 | 2.3% |
| Compugen LTD(CGEN) | ORD | M25722105 | $8.5K | 1,562,976 | 2.3% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $8.3K | 467,659 | 2.2% |
| GSI Technology(GSIT) | COM | 36241U106 | $6.6K | 1,048,177 | 1.8% |
| EV Energy Partners LPCall | COM UNITS | 26926V107 | $5.1K | 136,700 | 1.4% |
| Altisource Residential Corp | CL B | 02153W100 | $5.0K | 299,145 | 1.3% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.9K | 561,253 | 1.3% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $4.1K | 121,872 | 1.1% |
| Istar Finl IncCall | COM | 45031U101 | $4.0K | 352,600 | 1.1% |
| PLX Technology Inc | COM | 693417107 | $3.5K | 730,578 | 0.9% |
| Penney J C Inc | COM | 708160106 | $3.1K | 182,000 | 0.8% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $2.7K | 370,390 | 0.7% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.6K | 1,035,066 | 0.7% |
| Cenveo Inc | COM | 15670S105 | $2.5K | 1,172,600 | 0.7% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $2.2K | 773,033 | 0.6% |
| First Marblehead Corp | COM | 320771108 | $2.1K | 1,808,842 | 0.6% |
| AV Homes Inc | COM | 00234P102 | $2.1K | 117,759 | 0.6% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $493 | 80,718 | 0.1% |
| Microvision Inc del | *W EXP 07/23/201 | 594960163 | $26 | 854,500 | 0.0% |