Q2 2013 Holdings
Filed 2013-08-14 | 41 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $7.7M | 399,813 | 64.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 150,000 | 17.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 367,224 | 15.9% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $8.9K | 1,221,314 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $7.1K | 313,173 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.0K | 891,368 | 0.1% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $6.8K | 847,199 | 0.1% |
| Aruba Networks Inc | COM | 043176106 | $6.3K | 406,900 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $6.2K | 533,355 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.1K | 133,900 | 0.1% |
| Symmetricom Inc | COM | 871543104 | $6.0K | 1,329,251 | 0.1% |
| Altera Corp | COM | 021441100 | $6.0K | 180,426 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.9K | 248,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $5.7K | 328,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $5.4K | 1,486,340 | 0.0% |
| Earthlink Inc | COM | 270321102 | $5.1K | 821,505 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $5.0K | 264,661 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $4.8K | 1,012,976 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $4.6K | 296,100 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $4.4K | 691,990 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.3K | 245,447 | 0.0% |
| Aeropostale | COM | 007865108 | $4.1K | 295,700 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $4.0K | 342,867 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.7K | 515,785 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.6K | 250,163 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 57,100 | 0.0% |
| Pantry Inc | COM | 698657103 | $3.4K | 276,045 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $3.1K | 110,356 | 0.0% |
| PDI Inc | COM | 69329V100 | $3.1K | 666,112 | 0.0% |
| Polycom Inc | COM | 73172K104 | $3.1K | 291,900 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.0K | 54,700 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $3.0K | 486,732 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.7K | 389,929 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.4K | 880,191 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.1K | 387,155 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.9K | 117,500 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.8K | 74,110 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.4K | 150,900 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $821 | 44,473 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $672 | 167,876 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $408 | 28,935 | 0.0% |