Q3 2013 Holdings
Filed 2013-11-14 | 58 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $25.8M | 539,305 | 88.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.7M | 269,031 | 9.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $56.0K | 1,046,223 | 0.2% |
| Outerwall Inc | COM | 690070107 | $53.6K | 1,071,756 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $39.6K | 2,326,874 | 0.1% |
| Chicago Bridge & Iron Company N V | COM | 167250109 | $39.0K | 575,300 | 0.1% |
| Rentech Inc | COM | 760112102 | $35.2K | 17,788,528 | 0.1% |
| Acxiom Corp | COM | 005125109 | $29.1K | 1,025,000 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $26.8K | 1,300,002 | 0.1% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $22.5K | 1,280,818 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $20.4K | 476,600 | 0.1% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $20.0K | 3,637,925 | 0.1% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $18.0K | 1,028,383 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5K | 1,000,000 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $17.3K | 382,637 | 0.1% |
| Move Inc COM | COM | 62458M207 | $15.0K | 882,983 | 0.1% |
| Susser Hldgs Corp | COM | 869233106 | $14.8K | 278,800 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $13.5K | 778,343 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $11.7K | 633,425 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $10.5K | 483,355 | 0.0% |
| Shoretel Inc | COM | 825211105 | $10.1K | 1,672,272 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $10.0K | 596,270 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $9.4K | 610,470 | 0.0% |
| Depomed Inc | COM | 249908104 | $9.0K | 1,210,276 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $8.3K | 374,851 | 0.0% |
| Tivo Inc | COM | 888706108 | $8.1K | 650,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.7K | 36,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.4K | 343,009 | 0.0% |
| New York & Co Inc | COM | 649295102 | $7.2K | 1,251,751 | 0.0% |
| West Corp | COM | 952355204 | $7.0K | 315,206 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.9K | 410,954 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.9K | 171,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $6.6K | 275,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5.7K | 179,900 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.6K | 214,371 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $5.6K | 746,300 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.5K | 75,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5.4K | 441,680 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $5.2K | 850,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5.1K | 466,053 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $5.0K | 505,882 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.0K | 950,000 | 0.0% |
| Linn Energy LLCPut | PUT | 536020100 | $4.7K | 182,149 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $4.2K | 500,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.8K | 114,511 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $3.2K | 2,322,100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.5K | 100,000 | 0.0% |
| Velti PLC ST Helier | SHS | G93285107 | $2.4K | 6,666,667 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.2K | 40,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $2.0K | 50,000 | 0.0% |