Q2 2014 Holdings
Filed 2014-08-11 | 14 holdings | $85.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 146,818 | 16.0% |
| Seachange Intl Inc | COM | 811699107 | $13.5K | 1,689,460 | 15.9% |
| Sizmek Inc | COM | 83013P105 | $10.3K | 1,080,706 | 12.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $8.7K | 896,837 | 10.2% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $7.8K | 920,776 | 9.2% |
| BPZ Resources Inc | COM | 055639108 | $7.2K | 2,321,290 | 8.4% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $5.3K | $6,103,000 | 6.2% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $3.9K | 1,942,184 | 4.5% |
| Compuware Corp | COM | 205638109 | $3.5K | 349,960 | 4.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.1K | 118,770 | 3.7% |
| Quantum Corp | COM DSSG | 747906204 | $3.1K | 2,530,760 | 3.6% |
| Covisint Corp | COM | 22357R103 | $2.6K | 535,793 | 3.1% |
| Aeropostale | COM | 007865108 | $2.2K | 639,310 | 2.6% |
| Interoil Corp | COM | 460951106 | $441 | 6,900 | 0.5% |