Q4 2013 Holdings
Filed 2014-02-14 | 43 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.8M | 232,500 | 96.9% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.3K | 150,000 | 0.2% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $17.3K | 150,000 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $15.9K | 1,582,500 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $13.3K | 800,000 | 0.2% |
| Supertex Inc | COM | 868532102 | $12.5K | 497,362 | 0.2% |
| Silicon Image Inc | COM | 82705T102 | $12.1K | 1,975,000 | 0.2% |
| Libbey Inc | COM | 529898108 | $11.4K | 541,418 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $10.0K | 825,000 | 0.1% |
| Gannett IncCall | COM | 364730101 | $8.9K | 300,000 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $8.5K | 225,000 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $8.2K | 512,500 | 0.1% |
| Remy Intl Inc | COM | 759663107 | $6.4K | 275,000 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $6.3K | 765,000 | 0.1% |
| Thestreet Inc | COM | 88368Q103 | $6.1K | 2,705,000 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.9K | 210,000 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.8K | 238,536 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.5K | 305,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.3K | 375,087 | 0.1% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $4.0K | 142,500 | 0.1% |
| International Game Technolog | COM | 459902102 | $3.6K | 200,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6K | 200,000 | 0.1% |
| Globe Specialty Metals Inc | COM | 37954N206 | $3.1K | 172,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $3.1K | 1,540,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $2.9K | 610,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7K | 92,500 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $2.6K | 428,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.2K | 327,500 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $2.0K | 125,000 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $1.9K | 233,751 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.7K | 77,500 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.3K | 450,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.2K | 60,000 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $1.2K | 575,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.1K | 87,500 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $971 | 58,862 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $785 | 112,500 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $764 | 280,000 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $561 | 165,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $393 | 12,500 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $388 | 40,000 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $340 | 10,529 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $182 | 10,000 | 0.0% |