Q4 2013 Holdings
Filed 2014-02-14 | 198 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $27.0M | 1,295,000 | 77.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 50,805 | 7.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 85,835 | 6.5% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $1.3M | 150,000 | 3.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $601.0K | 39,486 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $147.8K | 800,000 | 0.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $51.3K | 2,040,609 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6K | 77,700 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $29.8K | 2,075,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $28.4K | 2,175,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $23.9K | 480,706 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $19.8K | 1,883,293 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $19.7K | 435,000 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16.5K | 500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.7K | 319,878 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $14.0K | 1,750,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $13.8K | 4,475,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $13.8K | 265,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $12.4K | 696,760 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.4K | 66,990 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $11.7K | 420,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $11.6K | 146,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.3K | 580,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $10.3K | 375,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.3K | 44,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $8.9K | 150,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $7.9K | 588,288 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $7.6K | 120,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $7.4K | 735,000 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $7.3K | 750,000 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $7.2K | 1,812,596 | 0.0% |
| Newport Corp | COM | 651824104 | $6.2K | 344,133 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.0K | 173,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $5.7K | 1,440,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $5.6K | 3,035,000 | 0.0% |
| Cifc Corp | COM | 12547R105 | $5.5K | 702,810 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 165,000 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $5.3K | 329,253 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 128,896 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1K | 69,834 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 90,884 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.0K | 43,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.7K | 804,937 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $4.6K | 400,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.5K | 181,366 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $4.4K | 27,461 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $4.3K | 312,120 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 55,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $4.2K | 138,700 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.1K | 264,460 | 0.0% |