Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $138.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tuesday Morning Corp | COM NEW | 899035505 | $39.6K | 3,821,340 | 28.5% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $16.2K | 2,559,449 | 11.6% |
| Navarre Corp | COM | 639208107 | $13.9K | 5,020,601 | 10.0% |
| Ruby Tuesday Inc | COM | 781182100 | $13.4K | 1,451,226 | 9.6% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $9.7K | 2,825,531 | 7.0% |
| Cascade Microtech Inc | COM | 147322101 | $7.0K | 1,048,712 | 5.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.0K | 157,491 | 3.6% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $4.3K | 2,829,418 | 3.1% |
| West Marine Inc | COM | 954235107 | $3.6K | 323,302 | 2.6% |
| Intevac Inc | COM | 461148108 | $3.1K | 554,209 | 2.3% |
| Strategic Diagnostics Inc | COM | 862700101 | $3.0K | 3,295,304 | 2.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.0K | 539,178 | 2.1% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $2.7K | 156,058 | 2.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.6K | 460,087 | 1.8% |
| Westell Technologies Inc | CL A | 957541105 | $2.5K | 1,063,992 | 1.8% |
| Audience Inc | COM | 05070J102 | $2.1K | 157,900 | 1.5% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $2.1K | 512,888 | 1.5% |
| Comverse Inc | COM | 20585P105 | $2.0K | 66,396 | 1.4% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.6K | 433,317 | 1.2% |
| Mac-Gray Corp | COM | 554153106 | $1.6K | 110,553 | 1.1% |
| I D Systems Inc | COM | 449489103 | $179 | 35,660 | 0.1% |