Q4 2013 Holdings
Filed 2014-02-14 | 14 holdings | $94.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 33,049 | 19.7% |
| Ultra Petroleum Corp | COM | 903914109 | $10.8K | 499,830 | 11.5% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $10.2K | 1,045,969 | 10.8% |
| Digital Generation Inc | COM | 25400B108 | $8.1K | 639,331 | 8.6% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $7.3K | 2,167,361 | 7.7% |
| Sandstorm Metals & Energy LTD | COM | 80013L308 | $6.9K | 6,264,108 | 7.4% |
| Aeropostale | COM | 007865108 | $6.2K | 683,320 | 6.6% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.7K | 459,140 | 6.0% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $5.5K | $6,091,530 | 5.9% |
| Tecumseh Prods Co | CL A | 878895200 | $4.7K | 522,034 | 5.0% |
| Tower Group Intl LTD | COM | G8988C105 | $3.4K | 1,729,430 | 3.7% |
| Tecumseh Prods Co | CL B | 878895101 | $3.0K | 334,278 | 3.2% |
| Apollo ED Group Inc | CL A | 037604105 | $3.0K | 110,190 | 3.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $645 | 30,520 | 0.7% |