Q3 2013 Holdings
Filed 2013-11-14 | 21 holdings | $161.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tuesday Morning Corp | COM NEW | 899035505 | $43.8K | 2,866,340 | 27.1% |
| IsharesPut | NYSE 100 ETF | 464287135 | $21.3K | 200,000 | 13.2% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $19.3K | 3,116,069 | 11.9% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $11.4K | 2,825,531 | 7.0% |
| Ruby Tuesday Inc | COM | 781182100 | $10.9K | 1,451,226 | 6.7% |
| Cascade Microtech Inc | COM | 147322101 | $10.4K | 1,159,690 | 6.4% |
| Speed Comm Inc | COM | 84764T106 | $9.9K | 3,014,337 | 6.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.9K | 1,322,447 | 3.7% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $5.2K | 2,350,452 | 3.2% |
| Mac-Gray Corp | COM | 554153106 | $4.7K | 324,041 | 2.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.7K | 248,914 | 2.3% |
| Comverse Inc | COM | 20585P105 | $3.0K | 93,268 | 1.8% |
| Intevac Inc | COM | 461148108 | $2.9K | 486,603 | 1.8% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.8K | 112,294 | 1.7% |
| West Marine Inc | COM | 954235107 | $2.5K | 207,852 | 1.6% |
| Audience Inc | COM | 05070J102 | $2.1K | 183,087 | 1.3% |
| CUI Global Inc | COM NEW | 126576206 | $1.8K | 306,230 | 1.1% |