Q2 2013 Holdings
Filed 2013-08-14 | 23 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 266,700 | 92.8% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $33.6K | 5,497,448 | 2.9% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $17.5K | 4,306,594 | 1.5% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $8.1K | 3,087,114 | 0.7% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $3.6K | 36,621 | 0.3% |
| Chinaedu Corp | SPONS ADR | 16945L107 | $3.2K | 516,074 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.1K | 19,491 | 0.3% |
| Zuoan Fashion LTD | SPONS ADR | 98982X103 | $1.7K | 651,541 | 0.1% |
| RPX Corp | COM | 74972G103 | $1.6K | 97,239 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.6K | 178,013 | 0.1% |
| Flotek Industries Inc del | COM | 343389102 | $1.3K | 74,217 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $1.2K | 77,086 | 0.1% |
| Imperva Inc | COM | 45321L100 | $1.1K | 24,986 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $955 | 3,439 | 0.1% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $894 | 24,500 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $892 | 57,329 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $803 | 13,000 | 0.1% |
| Nokia Corp(NOK) | SPONS ADR | 654902204 | $785 | 210,000 | 0.1% |
| Proshares TR Ultrashort 20Yrs(TBT) | ETF | 74347B201 | $652 | 9,000 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $644 | 9,200 | 0.1% |
| Google Inc | CL A | 38259P508 | $616 | 700 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $565 | 34,470 | 0.0% |
| Flotek Industries Inc del | COMM | 343389952 | $108 | 6,000 | 0.0% |