Q1 2014 Holdings
Filed 2014-05-15 | 27 holdings | $159.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comverse Inc | COM | 20585P105 | $46.7K | 1,349,498 | 29.3% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $16.1K | 3,197,105 | 10.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $12.7K | 1,832,577 | 8.0% |
| Cascade Microtech Inc | COM | 147322101 | $12.6K | 1,252,344 | 7.9% |
| Intevac Inc | COM | 461148108 | $10.5K | 1,082,365 | 6.6% |
| Tuesday Morning Corp | COM NEW | 899035505 | $7.5K | 527,207 | 4.7% |
| Republic Awys Hldgs Inc | COM | 760276105 | $6.9K | 750,300 | 4.3% |
| Speed Comm Inc | COM | 84764T106 | $6.7K | 1,828,928 | 4.2% |
| XO Group Inc | COM | 983772104 | $5.9K | 580,626 | 3.7% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $5.8K | 646,756 | 3.6% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $4.5K | 830,227 | 2.9% |
| Audience Inc | COM | 05070J102 | $4.4K | 348,699 | 2.7% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.2K | 195,000 | 2.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.9K | 150,000 | 2.5% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.4K | 209,738 | 2.1% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $2.4K | 2,022,890 | 1.5% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $2.2K | 800,000 | 1.4% |
| Cafepress Inc | COM | 12769A103 | $1.7K | 276,745 | 1.1% |
| West Marine Inc | COM | 954235107 | $1.2K | 103,532 | 0.7% |