Q4 2013 Holdings
Filed 2014-02-14 | 53 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $23.9M | 455,581 | 92.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 75,469 | 4.4% |
| Outerwall Inc | COM | 690070107 | $59.5K | 884,608 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $59.4K | 1,091,223 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $55.0K | 2,041,690 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $34.1K | 1,495,126 | 0.1% |
| Chicago Bridge & Iron Company N V | COM | 167250109 | $33.3K | 400,300 | 0.1% |
| Shoretel Inc | COM | 825211105 | $32.7K | 3,526,829 | 0.1% |
| Rentech Inc | COM | 760112102 | $32.2K | 18,396,197 | 0.1% |
| Acxiom Corp | COM | 005125109 | $31.2K | 842,500 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $29.8K | 128,000 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $28.9K | 601,600 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $28.3K | 1,349,297 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $26.0K | 510,477 | 0.1% |
| Avon Prods Inc(AVPUSD)Call | CALL | 054303102 | $21.9K | 1,274,551 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.6K | 335,000 | 0.1% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $20.3K | 4,117,736 | 0.1% |
| Move Inc COM | COM | 62458M207 | $20.0K | 1,250,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18.8K | 431,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.3K | 750,000 | 0.1% |
| Susser Hldgs Corp | COM | 869233106 | $15.5K | 236,400 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $14.2K | 412,901 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $12.8K | 508,263 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $10.6K | 639,660 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $10.0K | 741,900 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $9.9K | 1,235,881 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $9.8K | 300,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $9.8K | 548,496 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.4K | 135,100 | 0.0% |
| New York & Co Inc | COM | 649295102 | $8.7K | 2,000,000 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $6.7K | 406,904 | 0.0% |
| Theravance Inc | COM | 88338T104 | $6.4K | 178,700 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $6.0K | 5,000,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.0K | 310,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $5.5K | 150,000 | 0.0% |
| Audience Inc | COM | 05070J102 | $5.2K | 449,901 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $5.0K | 550,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $4.8K | 165,314 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $4.6K | 600,000 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $4.6K | 951,300 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $4.6K | 484,479 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.5K | 65,573 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $4.2K | 178,162 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $3.5K | 185,659 | 0.0% |
| Linn Energy LLCPut | PUT | 536020100 | $2.7K | 88,096 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.7K | 428,054 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $2.3K | 208,625 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.7K | 50,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.0K | 3,000,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $964 | 128,910 | 0.0% |