Q2 2013 Holdings
Filed 2013-08-14 | 44 holdings | $200.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Image Inc | COM | 82705T102 | $18.4K | 3,150,000 | 9.2% |
| Libbey Inc | COM | 529898108 | $17.7K | 740,000 | 8.8% |
| Tuesday Morning Corp | COM NEW | 899035505 | $14.9K | 1,437,500 | 7.4% |
| Supertex Inc | COM | 868532102 | $10.8K | 452,500 | 5.4% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.7K | 940,000 | 4.8% |
| Silicon Image IncCall | COM | 82705T102 | $9.7K | 1,650,000 | 4.8% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $8.2K | 300,000 | 4.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $8.0K | 1,315,000 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 300,000 | 3.6% |
| MFC Indl LTD | COM | 55278T105 | $7.0K | 862,500 | 3.5% |
| Intralinks Hldgs Inc | COM | 46118H104 | $5.7K | 789,487 | 2.9% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.3K | 340,500 | 2.6% |
| Veeco Instrs Inc del(VECO)Put | COM | 922417100 | $5.0K | 142,500 | 2.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.6K | 195,000 | 2.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.6K | 75,000 | 2.3% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $4.4K | 1,000,000 | 2.2% |
| Remy Intl Inc | COM | 759663107 | $4.4K | 237,500 | 2.2% |
| Travelcenters of America LLC | COM | 894174101 | $4.3K | 392,500 | 2.1% |
| Thestreet Inc | COM | 88368Q103 | $4.2K | 2,270,000 | 2.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $4.2K | 100,000 | 2.1% |
| Odyssey Marine Exploration I | COM | 676118102 | $4.1K | 1,400,000 | 2.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0K | 430,000 | 2.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $3.9K | 2,595,000 | 2.0% |
| Atmel Corp | COM | 49513104 | $3.7K | 500,000 | 1.8% |
| Logmein Inc | COM | 54142L109 | $3.3K | 135,000 | 1.6% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.0K | 66,876 | 1.5% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $2.9K | 75,000 | 1.4% |
| Ultra Petroleum Corp | COM | 903914109 | $2.2K | 112,500 | 1.1% |
| Tivo Inc | COM | 888706108 | $2.2K | 200,000 | 1.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0K | 180,000 | 1.0% |
| Alcatel-Lucent | SPONSORED ADR | 13904305 | $1.8K | 1,000,000 | 0.9% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1.6K | 375,000 | 0.8% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 57,500 | 0.8% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.2K | 25,000 | 0.6% |
| American Vanguard Corp | COM | 30371108 | $905 | 38,620 | 0.5% |
| Atmi Inc | COM | 00207R101 | $791 | 33,458 | 0.4% |
| Alcatel-LucentCall | SPONSORED ADR | 13904305 | $774 | 425,000 | 0.4% |
| Neenah Paper Inc(NP) | COM | 640079109 | $645 | 20,301 | 0.3% |
| Astec Inds Inc | COM | 46224101 | $578 | 16,852 | 0.3% |
| Logmein IncCall | COM | 54142L109 | $489 | 20,000 | 0.2% |
| Fairway Group Holdings | CL A | 30603D109 | $242 | 10,000 | 0.1% |
| Flow Intl Corp | COM | 343468104 | $129 | 35,000 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $61 | 2,157 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2 | 399 | 0.0% |