Q3 2013 Holdings
Filed 2013-11-14 | 21 holdings | $122.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 33,922 | 13.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $13.9K | 1,108,830 | 11.3% |
| Ultra Petroleum Corp | COM | 903914109 | $10.3K | 499,140 | 8.4% |
| Digital Generation Inc | COM | 25400B108 | $8.5K | 659,947 | 6.9% |
| Seachange Intl Inc | COM | 811699107 | $7.7K | 670,106 | 6.3% |
| Aeropostale | COM | 007865108 | $7.2K | 766,380 | 5.9% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $7.2K | 2,255,691 | 5.8% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $6.9K | 984,159 | 5.6% |
| Tower Group Intl LTD | COM | G8988C105 | $6.9K | 980,930 | 5.6% |
| Tecumseh Prods Co | CL A | 878895200 | $6.2K | 690,119 | 5.0% |
| Sandstorm Metals & Energy LTD | COM | 80013L308 | $6.1K | 4,622,665 | 5.0% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $6.0K | $7,092,000 | 4.9% |
| Apollo Group Inc | CL A | 037604105 | $5.4K | 259,150 | 4.4% |
| QAD Inc(QADA) | CL A | 74727D306 | $4.3K | 317,351 | 3.5% |
| Tecumseh Prods Co | CL B | 878895101 | $3.2K | 370,870 | 2.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.9K | 75,910 | 1.5% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.7K | 148,535 | 1.4% |
| Dover Motorsports Inc | COM | 260174107 | $1.5K | 612,920 | 1.2% |
| Strayer ED Inc | COM | 863236105 | $1.1K | 27,005 | 0.9% |
| First Acceptance Corp(FACO) | COM | 318457108 | $602 | 344,039 | 0.5% |
| American Safety Insurance Hldg | COM | G02995101 | $151 | 5,000 | 0.1% |