Q1 2014 Holdings
Filed 2014-05-15 | 107 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosi Inc | COM NEW | 22122P200 | $38 | 31,757 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $52 | 16,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $188 | 15,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $203 | 2,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 2,104 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240 | 2,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $256 | 2,156 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $259 | 51,199 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $272 | 9,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290 | 2,950 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $299 | 59,955 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $317 | 6,508 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $331 | 21,950 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $332 | 36,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $352 | 13,860 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $363 | 9,600 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $405 | 50,655 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $472 | 20,000 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $484 | 108,600 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $530 | 110,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $534 | 3,935 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $539 | 48,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $539 | 272,305 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $547 | 414,520 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $559 | 115,071 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $585 | 177,700 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $594 | 21,198 | 0.0% |
| Daegis Inc | COM | 233720101 | $619 | 491,619 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $652 | 61,300 | 0.0% |
| Intevac Inc | COM | 461148108 | $653 | 67,363 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $656 | 56,101 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $702 | 35,644 | 0.0% |
| New York & Co Inc | COM | 649295102 | $710 | 161,727 | 0.0% |
| American Apparel Inc | COM | 023850100 | $752 | 1,500,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $761 | 38,508 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $851 | 353,124 | 0.0% |
| Ipass Inc | COM | 46261V108 | $881 | 533,697 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $889 | 89,636 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $982 | 20,900 | 0.0% |
| Zale Corp New | COM | 988858106 | $993 | 47,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 7,722 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 39,436 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $1.1K | 198,541 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,918 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.2K | 26,965 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 105,340 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.3K | 17,684 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $1.5K | 45,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1.5K | 75,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 37,773 | 0.0% |