Q3 2013 Holdings
Filed 2013-11-14 | 33 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $5.3M | 306,269 | 57.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.6M | 195,000 | 28.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 137,600 | 12.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $9.3K | 1,688,618 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $9.2K | 494,643 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.5K | 262,238 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $8.0K | 239,622 | 0.1% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $7.0K | 1,076,844 | 0.1% |
| WET Seal Inc | CL A | 961840105 | $6.6K | 1,691,794 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.8K | 753,768 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $5.7K | 498,820 | 0.1% |
| Odyssey Marine Exploration Inc | COM | 676118102 | $5.4K | 1,807,540 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.9K | 137,315 | 0.1% |
| Atmel Corp | COM | 049513104 | $4.4K | 593,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.1K | 440,027 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $4.1K | 522,200 | 0.0% |
| Pantry Inc | COM | 698657103 | $3.9K | 356,011 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $3.6K | 748,553 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.5K | 246,258 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.3K | 97,604 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.0K | 208,744 | 0.0% |
| Vocus Inc | COM | 92858J108 | $2.9K | 311,344 | 0.0% |
| PDI Inc | COM | 69329V100 | $2.5K | 526,495 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.5K | 479,768 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.5K | 49,072 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $2.4K | 370,750 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.3K | 132,412 | 0.0% |
| Altera Corp | COM | 021441100 | $2.2K | 58,761 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.2K | 147,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.9K | 187,907 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.5K | 325,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.4K | 45,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1.2K | 375,139 | 0.0% |