Q2 2013 Holdings
Filed 2013-08-14 | 101 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $4.0M | 1,815,599 | 90.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.5K | 258,700 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $15.9K | 163,700 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $14.4K | 993,886 | 0.3% |
| Sears Hldgs CorpCall | COM | 812350106 | $14.2K | 338,500 | 0.3% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $13.4K | 547,400 | 0.3% |
| Imperial Hldgs Inc | COM | 452834104 | $13.0K | 1,893,756 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.0K | 425,000 | 0.3% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $11.7K | 510,000 | 0.3% |
| Linkedin CorpPut | COM CL A | 53578A108 | $11.6K | 65,000 | 0.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.3K | 806,786 | 0.3% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $10.9K | 1,192,984 | 0.2% |
| Iron MTN IncCall | COM | 462846106 | $10.6K | 400,000 | 0.2% |
| Bridgepoint ED Inc | COM | 10807M105 | $9.5K | 776,919 | 0.2% |
| Trans World Entmt Corp | COM | 89336Q100 | $9.1K | 1,867,911 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $8.4K | 87,000 | 0.2% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $8.2K | 206,673 | 0.2% |
| Xyratex LTD | COM | G98268108 | $7.6K | 750,818 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $7.5K | 70,000 | 0.2% |
| Vistaprint N VCall | SHS | N93540107 | $7.4K | 150,000 | 0.2% |
| MFC Indl LTD | COM | 55278T105 | $7.3K | 901,815 | 0.2% |
| Life Time Fitness Inc | COM | 53217R207 | $7.0K | 139,095 | 0.2% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.0K | 278,085 | 0.2% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $6.7K | 306,414 | 0.2% |
| Staples IncCall | COM | 855030102 | $6.6K | 413,300 | 0.1% |
| Dolan Co | COM | 25659P402 | $6.4K | 3,947,259 | 0.1% |
| MFC Indl LTDCall | COM | 55278T105 | $6.3K | 776,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.1K | 180,883 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5.6K | 637,310 | 0.1% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $5.4K | 122,502 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $5.3K | 601,830 | 0.1% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.3K | 183,752 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.2K | 264,850 | 0.1% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $5.0K | 181,100 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.9K | 125,800 | 0.1% |
| Castle A M & Co | COM | 148411101 | $4.7K | 297,884 | 0.1% |
| Crown Media Hldgs Inc | CL A | 228411104 | $4.6K | 1,868,377 | 0.1% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $4.6K | 928,209 | 0.1% |
| Apollo Group IncCall | CL A | 037604105 | $4.5K | 251,700 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $4.3K | 70,000 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $4.2K | 370,586 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $4.1K | 174,000 | 0.1% |
| Blyth Inc | COM NEW | 09643P207 | $4.0K | 287,425 | 0.1% |
| Comverse Inc | COM | 20585P105 | $3.8K | 127,798 | 0.1% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $3.6K | 147,339 | 0.1% |
| Jones Group IncPut | COM | 48020T101 | $3.4K | 250,000 | 0.1% |
| Dean Foods Co New | COM | 242370104 | $3.4K | 339,800 | 0.1% |
| Reliance Steel & Aluminum Co(RS)Put | COM | 759509102 | $3.3K | 50,000 | 0.1% |
| Dole Food Co Inc New | COM | 256603101 | $3.1K | 246,406 | 0.1% |
| First Marblehead Corp | COM | 320771108 | $2.6K | 2,186,031 | 0.1% |