Q3 2013 Holdings
Filed 2013-11-13 | 30 holdings | $75.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Pipe Co(NWPX)Call | COM NEW | 667746101 | $6.7K | 204,300 | 8.9% |
| North Amern Energy Ptns | COM NEW | 656844107 | $6.5K | 1,200,744 | 8.7% |
| Northwest Pipe Co(NWPX) | COM NEW | 667746101 | $5.0K | 153,302 | 6.7% |
| Motorcar PTS Amer Inc(MPAA) | COM NEW | 620071100 | $4.1K | 321,306 | 5.4% |
| Great Lakes Dredge(GLDD) | COM NEW | 390607109 | $3.6K | 485,561 | 4.8% |
| Great Lakes Dredge(GLDD)Call | COM NEW | 390607109 | $3.4K | 460,500 | 4.5% |
| Altisource Portfolio | COM NEW | 02153W100 | $3.0K | 130,299 | 4.0% |
| Stewart Info Svcs(STC) | COM NEW | 860372101 | $3.0K | 92,420 | 3.9% |
| Nuance Communications | COM NEW | 67020Y100 | $2.9K | 157,419 | 3.9% |
| REX American Resources(REX) | COM NEW | 761624105 | $2.8K | 92,305 | 3.8% |
| Vonage Hldgs Corp | COM NEW | 92886T201 | $2.8K | 885,884 | 3.7% |
| Barnes Noble Inc | COM NEW | 067774109 | $2.6K | 202,711 | 3.5% |
| Aeropostale | COM NEW | 007865108 | $2.6K | 271,300 | 3.4% |
| Allot Communications LTD(ALLT) | COM NEW | M0854Q105 | $2.3K | 179,794 | 3.0% |
| Vera Bradley Inc(VRA)Call | COM NEW | 92335C106 | $2.1K | 100,000 | 2.7% |
| Penney J C Inc | COM NEW | 708160106 | $2.1K | 233,094 | 2.7% |
| Responsys Inc | COM NEW | 761248103 | $2.0K | 119,200 | 2.6% |
| Brightcove Inc(BCOVUSD) | COM NEW | 10921T101 | $1.9K | 170,286 | 2.5% |
| LIN Media LLC | COM NEW | 532771102 | $1.9K | 94,159 | 2.5% |
| Quantum Corp | COM NEW | 747906204 | $1.8K | 1,327,358 | 2.4% |
| Vera Bradley Inc(VRA) | COM NEW | 92335C106 | $1.6K | 77,100 | 2.1% |
| Edgen Group Inc | COM NEW | 28014Q107 | $1.5K | 199,720 | 2.0% |
| Verint SYS Inc(VTY) | COM NEW | 92343X100 | $1.5K | 39,850 | 2.0% |
| ERA Group Inc(ERA1USD) | COM NEW | 26885G109 | $1.4K | 50,960 | 1.8% |
| Diversified Rstrnt Hldgs | COM NEW | 25532M105 | $1.3K | 202,547 | 1.8% |
| Coldwater Creek Inc | COM NEW | 193068202 | $1.2K | 709,407 | 1.6% |
| Take-Two Interactive(TTWO) | COM NEW | 874054109 | $1.1K | 58,777 | 1.4% |
| Altisource Asset Mgmt | COM NEW | 02153X108 | $1.1K | 2,000 | 1.4% |
| Unwired Planet Inc New | COM NEW | 91531F103 | $974 | 563,216 | 1.3% |
| Breitburn Energy Partners(BBEPQUSD)Put | COM NEW | 106776107 | $917 | 50,000 | 1.2% |