Q3 2013 Holdings
Filed 2013-11-14 | 38 holdings | $252.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $17.2K | 1,524,380 | 6.8% |
| Xyratex LTD | COM | G98268108 | $17.2K | 1,541,766 | 6.8% |
| Ltx-Credence Corp | COM NEW | 502403207 | $16.4K | 2,491,179 | 6.5% |
| Xerox Corp | COM | 984121103 | $15.6K | 1,511,991 | 6.2% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $13.1K | 494,783 | 5.2% |
| Transatlantic Petroleum LTD | COM | G89982105 | $11.4K | 13,542,548 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.9K | 65,000 | 4.3% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $10.7K | 1,427,944 | 4.2% |
| Bellatrix Exploration LTD | COM | 078314101 | $10.7K | 1,402,700 | 4.2% |
| Quantum Corp | COM DSSG | 747906204 | $10.3K | 7,449,483 | 4.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $9.1K | 1,283,665 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 18,220 | 3.4% |
| Monster Worldwide Inc | COM | 611742107 | $8.6K | 1,951,801 | 3.4% |
| XO Group Inc | COM | 983772104 | $6.8K | 525,821 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.8K | 107,937 | 2.7% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $6.7K | 514,510 | 2.6% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.1K | 57,300 | 2.4% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $5.9K | 717,400 | 2.4% |
| Broadcom Corp | CL A | 111320107 | $5.6K | 216,046 | 2.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.5K | 420,199 | 2.2% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.3K | 1,179,465 | 2.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $5.1K | 26,500 | 2.0% |
| Unwired Planet Inc New | COM | 91531F103 | $4.9K | 2,805,452 | 1.9% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.7K | 189,195 | 1.9% |
| Telenav Inc | COM | 879455103 | $3.9K | 660,375 | 1.5% |
| Midstates Pete Co Inc | COM | 59804T100 | $3.6K | 699,441 | 1.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.1K | 29,000 | 1.2% |
| Carmike Cinemas Inc | COM | 143436400 | $3.0K | 137,005 | 1.2% |
| SAN Filippo John B & SON Inc(JBSS) | COM | 800422107 | $3.0K | 129,591 | 1.2% |
| WPX Energy Inc | COM | 98212B103 | $2.5K | 128,704 | 1.0% |
| Pandora Media IncCall | COM | 698354107 | $2.2K | 88,800 | 0.9% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.1K | 50,367 | 0.8% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $1.9K | 774,129 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,448 | 0.6% |
| Parkervision Inc | COM | 701354102 | $1.4K | 414,567 | 0.5% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $1.2K | 64,251 | 0.5% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $200 | 9,800 | 0.1% |
| Houston Amern Energy Corp | WARRANTS | 44183U100 | $0 | 1,886,792 | 0.0% |