Q2 2013 Holdings
Filed 2013-08-14 | 138 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 51,106 | 23.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 15,000 | 18.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.4M | 74,841 | 16.9% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $1.3M | 150,000 | 14.9% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 105,799 | 12.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $545.6K | 5,625,000 | 6.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $27.9K | 1,400,000 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $24.3K | 622,000 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $23.7K | 2,025,000 | 0.3% |
| Sunedison Inc | COM | 86732Y109 | $20.3K | 2,485,000 | 0.2% |
| Rovi Corp | COM | 779376102 | $20.1K | 880,000 | 0.2% |
| Omnivision Technologies Inc | COM | 682128103 | $19.9K | 1,065,522 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $19.5K | 1,065,000 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.4K | 755,378 | 0.2% |
| PHH Corp | COM NEW | 693320202 | $15.3K | 753,107 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $15.3K | 475,000 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $15.1K | 1,405,569 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $15.0K | 363,407 | 0.2% |
| Infoblox Inc | COM | 45672H104 | $13.0K | 443,183 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.8K | 135,000 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $12.6K | 360,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $11.8K | 210,900 | 0.1% |
| Opentable Inc | COM | 68372A104 | $11.5K | 180,000 | 0.1% |
| Fusion-Io Inc | COM | 36112J107 | $11.3K | 795,000 | 0.1% |
| Tower Group Intl LTD | COM | G8988C105 | $11.3K | 550,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 23,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.4K | 65,000 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $7.9K | 359,054 | 0.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $7.9K | 4,332,017 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $7.6K | 220,000 | 0.1% |
| Ltx-Credence Corp | COM NEW | 502403207 | $7.2K | 1,200,000 | 0.1% |
| Procera Networks Inc | COM NEW | 74269U203 | $7.0K | 512,375 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.9K | 470,000 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $6.8K | 220,000 | 0.1% |
| Cabelas Inc | COM | 126804301 | $6.5K | 100,000 | 0.1% |
| Move Inc | COM NEW | 62458M207 | $6.2K | 486,701 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 65,000 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $5.2K | 550,000 | 0.1% |
| Velti PLC ST Helier | SHS | G93285107 | $5.1K | 3,666,667 | 0.1% |
| Cifc Corp | COM | 12547R105 | $5.1K | 674,251 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.0K | 400,000 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.7K | 85,000 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.7K | 900,000 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $4.7K | 400,000 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.6K | 127,737 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.6K | 102,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 94,339 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 135,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 85,769 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.7K | 1,250,000 | 0.0% |