Q1 2014 Holdings
Filed 2014-05-15 | 43 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 19,505 | 77.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $197.0K | 29,693 | 11.1% |
| Amerco(UHAL) | COM | 023586100 | $30.2K | 130,089 | 1.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $19.2K | 162,185 | 1.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $16.7K | 290,973 | 0.9% |
| ING U S Inc | COM | 45685E106 | $14.4K | 397,046 | 0.8% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $12.7K | 693,600 | 0.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $11.4K | 159,077 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.7K | 228,772 | 0.6% |
| Morgans Hotel Group Co | COM | 61748W108 | $8.9K | 1,102,452 | 0.5% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.8K | 93,756 | 0.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7.4K | 1,128,650 | 0.4% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.0K | 435,570 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.2K | 40,182 | 0.3% |
| Harbinger Group Inc | COM | 41146A106 | $6.0K | 486,621 | 0.3% |
| Chubb Corp | COM | 171232101 | $5.4K | 60,852 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 92,759 | 0.3% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.7K | 133,125 | 0.3% |
| Travelcenters of America LLC | COM | 894174101 | $3.9K | 476,190 | 0.2% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $2.3K | 47,703 | 0.1% |
| Violin Memory Inc | COM | 92763A101 | $2.3K | 562,633 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,166 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.1K | 29,943 | 0.1% |
| Blyth Inc | COM NEW | 09643P207 | $1.4K | 131,595 | 0.1% |
| Accretive Health Inc | COM | 00438V103 | $1.4K | 169,282 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $1.3K | 224,536 | 0.1% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $1.2K | 18,000 | 0.1% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $1.1K | 51,896 | 0.1% |
| Geeknet Inc | COM NEW | 36846Q203 | $1.1K | 75,950 | 0.1% |
| Premier Exibitions Inc | COM | 74051E102 | $1.1K | 1,131,816 | 0.1% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.0K | 271,703 | 0.1% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $1.0K | 243,671 | 0.1% |
| Wi-Lan Inc | COM | 928972108 | $1.0K | 339,451 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $729 | 49,071 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $672 | 33,072 | 0.0% |
| Senomyx IncPut | COM | 81724Q107 | $632 | 59,100 | 0.0% |
| Revett MNG Co | COM NEW | 761505205 | $502 | 635,989 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $490 | 92,909 | 0.0% |
| Smartpros LTD | COM | 83171G103 | $394 | 171,102 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $272 | 12,469 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $212 | 24,415 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $209 | 63,826 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $148 | 47,924 | 0.0% |