Q4 2013 Holdings
Filed 2014-01-22 | 10 holdings | $248.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intralinks Hldgs Inc | COM | 46118H104 | $289 | 23,893 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $293 | 32,362 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $295 | 39,048 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $299 | 81,139 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $303 | 64,022 | 0.0% |
| Nicholas Financial IncA | COM NEW | 65373J209 | $303 | 19,226 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $306 | 17,835 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $310 | 38,141 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR | 981063100 | $310 | 8,089 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $320 | 20,580 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $323 | 29,267 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $326 | 15,849 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $338 | 149,771 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $348 | 250,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $357 | 11,971 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $357 | 5,950 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $363 | 8,998 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $363 | 29,935 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $372 | 28,985 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $376 | 15,706 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $378 | 25,395 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $384 | 4,483 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $399 | 65,756 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $401 | 8,976 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $402 | 70,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $409 | 17,585 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $426 | 12,275 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $438 | 8,300 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $441 | 17,279 | 0.0% |
| New York & Co Inc | COM | 649295102 | $445 | 101,898 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $445 | 11,250 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $447 | 19,353 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $452 | 64,655 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $455 | 122,856 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $456 | 87,004 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $464 | 31,572 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $469 | 70,908 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $476 | 38,698 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $480 | 18,051 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $488 | 50,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $489 | 112,670 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $497 | 38,703 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $497 | 144,366 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $513 | 121,005 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $525 | 42,540 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $534 | 40,042 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $542 | 16,426 | 0.0% |
| Vical Inc | COM | 925602104 | $543 | 460,420 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $563 | 2,140 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $569 | 13,032 | 0.0% |