Q1 2014 Holdings
Filed 2014-05-14 | 20 holdings | $99.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 31,031 | 16.7% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $8.5K | 978,729 | 8.5% |
| Seachange Intl Inc | COM | 811699107 | $7.6K | 732,580 | 7.7% |
| Sizmek Inc | COM | 83013P105 | $6.5K | 607,541 | 6.5% |
| Sandstorm Metals & Energy LTD | COM | 80013L308 | $6.3K | 6,629,702 | 6.4% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $6.3K | 2,031,874 | 6.3% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $6.2K | $6,433,805 | 6.2% |
| BPZ Resources Inc | COM | 055639108 | $6.1K | 1,917,612 | 6.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.5K | 425,980 | 5.5% |
| Compuware Corp | COM | 205638109 | $4.2K | 397,350 | 4.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $4.1K | 261,464 | 4.2% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.9K | 348,090 | 3.9% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.7K | 155,580 | 3.7% |
| Aeropostale | COM | 007865108 | $3.4K | 678,570 | 3.4% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.7K | 44,040 | 2.7% |
| Quantum Corp | COM DSSG | 747906204 | $2.5K | 2,023,960 | 2.5% |
| Covisint Corp | COM | 22357R103 | $2.3K | 319,834 | 2.4% |
| Ultra Petroleum Corp | COM | 903914109 | $2.3K | 83,790 | 2.3% |
| Interoil Corp | COM | 460951106 | $447 | 6,900 | 0.4% |
| Cbeyond Inc | COM | 149847105 | $370 | 51,000 | 0.4% |