Q3 2013 Holdings
Filed 2013-11-14 | 23 holdings | $91.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $29.0K | 5,497,448 | 31.6% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $19.2K | 4,397,747 | 20.9% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $10.6K | 99,014 | 11.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.3K | 31,278 | 5.7% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $3.0K | 1,000,000 | 3.3% |
| Flotek Industries Inc | COM | 343389102 | $2.4K | 102,870 | 2.6% |
| Potash Corp of SaskatchewanCall | COM | 73755L907 | $2.2K | 70,000 | 2.4% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $2.0K | 180,883 | 2.2% |
| Home Inns & Hotels Management | SPONS ADR | 43713W107 | $2.0K | 61,157 | 2.2% |
| Cyan Inc | COM | 23247W104 | $1.9K | 192,752 | 2.1% |
| Skullcandy Inc | COM | 83083J104 | $1.8K | 296,849 | 2.0% |
| Responsys Inc | COM | 761248103 | $1.6K | 97,501 | 1.8% |
| RF Micro Devices Inc | COM | 749941100 | $1.4K | 240,000 | 1.5% |
| RPX Corp | COM | 74972G103 | $1.3K | 73,610 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 3,700 | 1.3% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 74,000 | 1.3% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,300 | 1.2% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $1.1K | 137,000 | 1.2% |
| Sesa GOA LTD | SPONS ADR | 78413F103 | $1.1K | 96,565 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 60,000 | 1.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $431 | 117,500 | 0.5% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $430 | 63,288 | 0.5% |
| Sify Technologies LTD | SPONS ADR | 82655M107 | $362 | 200,000 | 0.4% |