Q2 2013 Holdings
Filed 2013-08-14 | 37 holdings | $270.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolution Petroleum Corp(EPM)A | COM | 30049A107 | $18.1K | 1,659,951 | 6.7% |
| Xyratex LTDA | COM | G98268108 | $16.9K | 1,680,047 | 6.3% |
| Ltx-Credence CorpA | COM NEW | 502403207 | $16.6K | 2,770,062 | 6.1% |
| Xerox CorpA | COM | 984121103 | $16.0K | 1,765,199 | 5.9% |
| Hawaiian Telcom Holdco IncA | COM | 420031106 | $14.3K | 567,664 | 5.3% |
| Alcatel-LucentA | COM | 013904305 | $12.8K | 7,047,538 | 4.8% |
| Maxlinear Inc(MXL)A | CL A | 57776J100 | $12.0K | 1,716,318 | 4.4% |
| DSP Group Inc(DSPGEUR)A | COM | 23332B106 | $11.5K | 1,381,687 | 4.3% |
| Quantum CorpA | COM DSSG | 747906204 | $10.9K | 7,962,093 | 4.0% |
| Pioneer Energy Svcs CorpA | COM | 723664108 | $10.4K | 1,572,745 | 3.9% |
| Windstream CorpA | COM | 97381W104 | $10.4K | 1,347,336 | 3.8% |
| Transatlantic Petroleum LTDA | SHS | G89982105 | $9.5K | 13,719,641 | 3.5% |
| Bellatrix Exploration LTDA | COM | 078314101 | $9.5K | 1,542,814 | 3.5% |
| XO Group IncA | COM | 983772104 | $9.4K | 842,779 | 3.5% |
| Extreme Networks Inc(EXTR)A | COM | 30226D106 | $8.9K | 2,597,989 | 3.3% |
| Sopdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $8.2K | 51,100 | 3.0% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $6.8K | 644,459 | 2.5% |
| Stec IncA | COM | 784774101 | $6.7K | 991,900 | 2.5% |
| Echostar Corp(SATS)A | COM | 278768106 | $6.4K | 163,724 | 2.4% |
| Alliance Healthcare Srvcs IncA | COM | 018606301 | $6.0K | 381,009 | 2.2% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $5.8K | 235,420 | 2.1% |
| Town Sports Intl Hldgs IncA | COM | 89214A102 | $5.1K | 475,885 | 1.9% |
| Calamp Corp(CAMPEUR)A | COM | 128126109 | $4.6K | 316,667 | 1.7% |
| Unwired Planet Inc NewA | COM | 91531F103 | $4.1K | 2,130,844 | 1.5% |
| Midstates Pete Co IncA | COM | 59804T100 | $4.1K | 760,508 | 1.5% |
| Telenav IncA | COM | 879455103 | $3.8K | 719,511 | 1.4% |
| Carmike Cinemas IncA | COM | 143436400 | $3.2K | 164,160 | 1.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.8K | 26,500 | 1.2% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $2.8K | 26,500 | 1.1% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $2.8K | 140,933 | 1.1% |
| Alpha & Omega Semiconductor(AOSL)A | SHS | G6331P104 | $2.7K | 358,175 | 1.0% |
| WPX Energy IncA | COM | 98212B103 | $2.7K | 139,918 | 1.0% |
| Market Vectors ETF TRA | JR GOLD MINERS E | 57060U589 | $2.0K | 221,710 | 0.8% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $1.8K | 90,200 | 0.7% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.5K | 12,452 | 0.5% |
| Doral Finl CorpA | COM | 25811P886 | $1.3K | 1,598,240 | 0.5% |
| Monster Worldwide IncA | COM | 611742107 | $314 | 63,918 | 0.1% |
| Houston American Energy Corp | WARRANTS | 44183U100 | $0 | 1,886,792 | 0.0% |