Q4 2013 Holdings
Filed 2014-02-14 | 43 holdings | $281.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ltx-Credence Corp | COM NEW | 502403207 | $18.7K | 2,344,124 | 6.7% |
| Xyratex LTD | COM | G98268108 | $18.2K | 1,367,783 | 6.5% |
| Monster Worldwide Inc | COM | 611742107 | $14.9K | 2,089,601 | 5.3% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $14.7K | 1,191,137 | 5.2% |
| Xerox Corp | COM | 984121103 | $13.6K | 1,115,491 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.5K | 73,300 | 4.8% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $12.1K | 412,376 | 4.3% |
| Transatlantic Petroleum LTD | SHS | G89982105 | $10.8K | 12,750,461 | 3.9% |
| Cadiz Inc 03/05/2018(CDZI) | COM NEW | 127537207 | $9.8K | 1,305,393 | 3.5% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $9.4K | 968,613 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 16,430 | 3.3% |
| Cbeyond Inc | COM | 149847105 | $8.7K | 1,263,300 | 3.1% |
| Quantum Corp | COM DSSG | 747906204 | $8.3K | 6,894,328 | 2.9% |
| Reald Inc | COM | 75604L105 | $8.2K | 959,469 | 2.9% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $8.0K | 1,002,895 | 2.9% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $7.6K | 514,510 | 2.7% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $7.3K | 481,737 | 2.6% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $6.5K | 2,200,000 | 2.3% |
| Broadcom Corp | CL A | 111320107 | $6.4K | 216,046 | 2.3% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.2K | 645,017 | 2.2% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $6.0K | 3,012,876 | 2.1% |
| Midstates Pete Co Inc | COM | 59804T100 | $6.0K | 909,441 | 2.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.9K | 1,149,465 | 2.1% |
| XO Group Inc | COM | 983772104 | $5.8K | 391,692 | 2.1% |
| Telenav Inc | COM | 879455103 | $5.5K | 838,675 | 2.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.1K | 44,000 | 1.8% |
| Unwired Planet Inc New | COM | 91531F103 | $4.6K | 3,353,150 | 1.6% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $4.0K | 381,374 | 1.4% |
| Carmike Cinemas Inc | COM | 143436400 | $3.6K | 130,005 | 1.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.6K | 168,795 | 1.3% |
| Bellatrix Exploration LTD | COM | 078314101 | $3.5K | 477,726 | 1.2% |
| GT Advanced Technologies Inc | COM | 36191U106 | $3.0K | 343,200 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 27,953 | 0.7% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 92,973 | 0.7% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.8K | 57,953 | 0.6% |
| Ciber Inc | COM | 17163B102 | $1.4K | 331,820 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,448 | 0.5% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $1.0K | 64,251 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $934 | 66,036 | 0.3% |
| Gigoptix Inc | COM | 37517Y103 | $892 | 582,860 | 0.3% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $730 | 29,591 | 0.3% |
| Cbeyond IncCall | COM | 149847105 | $186 | 27,000 | 0.1% |
| Houston Amern Energy Corp | WARRANT | 44183U100 | $0 | 1,675,811 | 0.0% |