Q2 2013 Holdings
Filed 2013-08-14 | 32 holdings | $69.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Amern Energy Ptns | COM NEW | 656844107 | $4.5K | 1,075,021 | 6.5% |
| Vonage Hldgs Corp | COM NEW | 92886T201 | $3.9K | 1,371,019 | 5.6% |
| REX American Resources(REX) | COM NEW | 761624105 | $3.5K | 121,028 | 5.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $3.4K | 1,352,404 | 4.9% |
| Take-Two Interactive(TTWO) | COM NEW | 874054109 | $3.3K | 219,677 | 4.7% |
| Northwest Pipe Co(NWPX) | COM NEW | 667746101 | $3.2K | 115,102 | 4.6% |
| Northwest Pipe Co(NWPX)Call | COM NEW | 667746101 | $3.1K | 110,000 | 4.4% |
| Altisource Portfolio | COM NEW | 02153W100 | $3.0K | 178,456 | 4.3% |
| Quantum Corp | COM NEW | 747906204 | $2.9K | 2,134,250 | 4.2% |
| Dole Food Co Inc New | COM NEW | 256603101 | $2.8K | 218,744 | 4.0% |
| Dole Food Co Inc NewCall | COM NEW | 256603101 | $2.6K | 205,400 | 3.8% |
| Allot Communications LTD(ALLT) | COM NEW | M0854Q105 | $2.6K | 188,155 | 3.7% |
| Responsys Inc | COM NEW | 761248103 | $2.6K | 179,200 | 3.7% |
| Motorcar PTS Amer Inc(MPAA) | COM NEW | 620071100 | $2.4K | 265,225 | 3.5% |
| Linnco LLCPut | COM NEW | 535782106 | $2.3K | 60,400 | 3.2% |
| Nuance Communications | COM NEW | 67020Y100 | $2.2K | 117,419 | 3.1% |
| Rouse Pptys Inc | COM NEW | 779287101 | $2.1K | 108,425 | 3.1% |
| Shoe Carnival Inc(SCVL) | COM NEW | 824889109 | $2.0K | 83,247 | 2.9% |
| Verint SYS Inc(VTY) | COM NEW | 92343X100 | $1.9K | 54,850 | 2.8% |
| Life Time Fitness Inc | COM NEW | 53217R207 | $1.9K | 38,300 | 2.8% |
| ERA Group Inc(ERA1USD) | COM NEW | 26885G109 | $1.9K | 71,756 | 2.7% |
| Diversified Rstrnt Hldgs | COM NEW | 25532M105 | $1.8K | 228,100 | 2.6% |
| Entropic Communications | COM NEW | 29384R105 | $1.7K | 408,200 | 2.5% |
| Great Lakes Dredge(GLDD) | COM NEW | 390607109 | $1.5K | 193,969 | 2.2% |
| Guess Inc(GU9)Put | COM NEW | 401617105 | $1.2K | 40,000 | 1.8% |
| Commonwealth REITCall | COM NEW | 203233101 | $1.2K | 50,000 | 1.7% |
| Pacific Ethanol Inc | COM NEW | 69423U305 | $958 | 240,799 | 1.4% |
| Ellis Perry Intl Inc | COM NEW | 288853104 | $947 | 46,627 | 1.4% |
| Meritor Inc(MTOR) | COM NEW | 59001K100 | $917 | 130,000 | 1.3% |
| Unwired Planet Inc New | COM NEW | 91531F103 | $674 | 347,629 | 1.0% |
| Furniture Brands Intl Inc | COM NEW | 360921209 | $436 | 109,079 | 0.6% |
| Great Lakes Dredge(GLDD)Call | COM NEW | 390607109 | $23 | 3,000 | 0.0% |