Q1 2014 Holdings
Filed 2014-05-14 | 32 holdings | $90.1K | 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 | $10.8K | 299,300 | 12.0% |
| North Amern Energy Ptns | COM NEW | 656844107 | $7.8K | 1,084,667 | 8.7% |
| Clubcorp Holdings Inc | COM NEW | 18948M108 | $4.9K | 258,764 | 5.4% |
| Marchex Inc(MCHX) | COM NEW | 56624R108 | $4.3K | 406,880 | 4.7% |
| Callaway Golf(CALY) | COM NEW | 131193104 | $4.1K | 405,700 | 4.6% |
| Vocus Inc | COM NEW | 92858J108 | $3.8K | 288,300 | 4.3% |
| Comtech Telecomm(CMTL)Call | COM NEW | 205826209 | $3.8K | 120,000 | 4.2% |
| Office Depot Inc | COM NEW | 676220106 | $3.4K | 814,774 | 3.7% |
| Northwest Pipe Co(NWPX) | COM NEW | 667746101 | $2.9K | 81,494 | 3.3% |
| Cache Inc(CACH) | COM NEW | 127150308 | $2.9K | 894,362 | 3.3% |
| Vonage Hldgs Corp | COM NEW | 92886T201 | $2.9K | 681,863 | 3.2% |
| Childrens Place(PLCE) | COM NEW | 168905107 | $2.8K | 56,922 | 3.1% |
| New Media Investment | COM NEW | 64704V106 | $2.6K | 175,819 | 2.9% |
| Wausau Paper Corp | COM NEW | 943315101 | $2.5K | 198,360 | 2.8% |
| Quantum Corp | COM NEW | 747906204 | $2.4K | 1,963,858 | 2.7% |
| Great Lakes Dredge(GLDD) | COM NEW | 390607109 | $2.4K | 258,000 | 2.6% |
| Mcdermott Intl Inc | COM NEW | 580037109 | $2.3K | 293,055 | 2.5% |
| Jive Software Inc | COM NEW | 47760A108 | $2.2K | 275,632 | 2.5% |
| Aeropostale Inc | COM NEW | 007865108 | $2.0K | 405,817 | 2.3% |
| REX American Resources(REX) | COM NEW | 761624105 | $2.0K | 34,972 | 2.2% |
| Diversified Rstrnt Hldgs | COM NEW | 25532M105 | $2.0K | 397,275 | 2.2% |
| Motorcar PTS Amer Inc(MPAA) | COM NEW | 620071100 | $1.9K | 73,272 | 2.2% |
| Rouse Properties Inc | COM NEW | 779287101 | $1.8K | 105,800 | 2.0% |
| BIG Lots Inc CMN(BIGGQ) | COM NEW | 089302103 | $1.8K | 47,956 | 2.0% |
| Clubcorp Holdings IncCall | COM NEW | 18948M108 | $1.8K | 94,900 | 2.0% |
| Valuevision Media Inc | COM NEW | 92047K107 | $1.7K | 358,209 | 1.9% |
| Bonton Stores Inc(BONTQ) | COM NEW | 09776J101 | $1.6K | 150,207 | 1.8% |
| Ardmore Shipping Corp(ASC) | COM NEW | Y0207T100 | $1.3K | 95,648 | 1.4% |
| Moduslink Global | COM NEW | 60786L107 | $1.2K | 272,000 | 1.3% |
| Cinedigm Corp | COM NEW | 172406100 | $832 | 325,029 | 0.9% |
| Vocus IncCall | COM NEW | 92858J108 | $667 | 50,000 | 0.7% |
| Delias Inc | COM NEW | 246911101 | $343 | 408,752 | 0.4% |