Q3 2013 Holdings
Filed 2013-11-14 | 45 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.4M | 190,000 | 81.3% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $820.0K | 400,000 | 15.2% |
| Libbey Inc | COM | 529898108 | $14.2K | 598,395 | 0.3% |
| Supertex Inc | COM | 868532102 | $13.1K | 515,000 | 0.2% |
| Silicon Image Inc | COM | 82705T102 | $12.1K | 2,275,000 | 0.2% |
| Tuesday Morning Corp | COM NEW | 899035505 | $11.6K | 760,000 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10.7K | 1,050,000 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $9.7K | 1,400,000 | 0.2% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $8.5K | 252,500 | 0.2% |
| MFC Indl LTD | COM | 55278T105 | $7.8K | 930,000 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $6.9K | 119,600 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.8K | 345,500 | 0.1% |
| Remy Intl Inc | COM | 759663107 | $6.7K | 331,998 | 0.1% |
| Logmein Inc | COM | 54142L109 | $6.3K | 202,500 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.6K | 125,000 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $5.1K | 580,000 | 0.1% |
| Thestreet Inc | COM | 88368Q103 | $4.9K | 2,335,000 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.5K | 175,000 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $4.4K | 1,801,700 | 0.1% |
| Odyssey Marine Exploration I | COM | 676118102 | $4.0K | 1,330,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $3.9K | 150,000 | 0.1% |
| Yume Inc | COM | 98872B104 | $3.8K | 362,500 | 0.1% |
| Silicon Image IncCall | COM | 82705T102 | $3.7K | 1,555,000 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.6K | 130,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2K | 200,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.9K | 285,000 | 0.1% |
| Globe Specialty Metals Inc | COM | 37954N206 | $2.7K | 172,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.3K | 112,500 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.2K | 110,000 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $2.1K | 90,200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.8K | 468,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $1.7K | 400,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.4K | 282,500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.2K | 87,500 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.1K | 209,300 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $1.1K | 275,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.1K | 200,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $904 | 20,000 | 0.0% |
| Atmi Inc | COM | 00207R101 | $887 | 33,458 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $655 | 45,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $637 | 55,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $590 | 15,004 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $587 | 112,500 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $256 | 10,000 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $140 | 35,000 | 0.0% |