Q4 2013 Holdings
Filed 2014-02-13 | 34 holdings | $93.4K | 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 | $7.7K | 204,300 | 8.3% |
| North Amern Energy Ptns | COM NEW | 656844107 | $6.0K | 1,036,653 | 6.4% |
| Motorcar PTS Amer Inc(MPAA) | COM NEW | 620071100 | $4.8K | 247,912 | 5.1% |
| Comtech Telecomm(CMTL)Call | COM NEW | 205826209 | $4.7K | 150,000 | 5.1% |
| Vocus IncCall | COM NEW | 92858J108 | $4.6K | 405,400 | 4.9% |
| Great Lakes Dredge(GLDD) | COM NEW | 390607109 | $4.6K | 498,218 | 4.9% |
| Penney J C Inc | COM NEW | 708160106 | $4.5K | 495,192 | 4.9% |
| Vocus Inc | COM NEW | 92858J108 | $4.4K | 385,149 | 4.7% |
| Cache Inc(CACH) | COM NEW | 127150308 | $4.4K | 806,422 | 4.7% |
| Northwest Pipe Co(NWPX) | COM NEW | 667746101 | $3.3K | 87,930 | 3.6% |
| Vonage Hldgs Corp | COM NEW | 92886T201 | $3.2K | 968,963 | 3.5% |
| REX American Resources(REX) | COM NEW | 761624105 | $3.0K | 66,484 | 3.2% |
| Aeropostale Inc | COM NEW | 007865108 | $2.7K | 296,517 | 2.9% |
| Quantum Corp | COM NEW | 747906204 | $2.6K | 2,163,858 | 2.8% |
| Barnes Noble Inc | COM NEW | 067774109 | $2.5K | 168,951 | 2.7% |
| Responsys Inc | COM NEW | 761248103 | $2.5K | 89,483 | 2.6% |
| Mcdermott Intl Inc | COM NEW | 580037109 | $2.4K | 264,000 | 2.6% |
| Great Lakes Dredge(GLDD)Call | COM NEW | 390607109 | $2.4K | 258,000 | 2.5% |
| Liveperson Inc(LPSNUSD) | COM NEW | 538146101 | $2.3K | 158,175 | 2.5% |
| Allot Communications LTD(ALLT) | COM NEW | M0854Q105 | $2.2K | 147,844 | 2.4% |
| Green Plains Renewable(GPRE) | COM NEW | 393222104 | $2.2K | 111,561 | 2.3% |
| Stewart Info Svcs(STC)Call | COM NEW | 860372101 | $1.9K | 59,100 | 2.0% |
| Wausau Paper Corp | COM NEW | 943315101 | $1.9K | 147,960 | 2.0% |
| Altisource Residential | COM NEW | 02153W100 | $1.9K | 61,844 | 2.0% |
| Altisource Asset Mgmt | COM NEW | 02153X108 | $1.9K | 2,000 | 2.0% |
| Ardmore Shipping Corp(ASC) | COM NEW | Y0207T100 | $1.6K | 102,235 | 1.7% |
| Basic Energy Svcs | COM NEW | 06985P100 | $1.3K | 80,327 | 1.4% |
| Diversified Rstrnt Hldgs | COM NEW | 25532M105 | $1.3K | 263,647 | 1.3% |
| GSE Hldg Inc | COM NEW | 36191X100 | $1.2K | 569,372 | 1.3% |
| Stewart Info Svcs(STC) | COM NEW | 860372101 | $1.1K | 33,090 | 1.1% |
| Foster Wheeler AG | COM NEW | H27178104 | $990 | 30,000 | 1.1% |
| Amtrust Finl Svcs IncPut | COM NEW | 032359309 | $817 | 25,000 | 0.9% |
| Vince Hldg Corp | COM NEW | 92719W108 | $613 | 20,000 | 0.7% |
| Genco ShippingPut | COM NEW | Y2685T107 | $50 | 20,000 | 0.1% |