Northern Right Capital Management, L.P. Quant / Systematic

CIK: 0001346543 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $138,826 (100.0% shares, 0.0% debt)

Holdings (21)

— TUESDAY MORNING CORP 28.5%

Value ($000) $39,628 Shares 3,821,340 Est. Cost $10.37 Unrealized —

— PACER INTL INC TENN 11.6%

Value ($000) $16,150 Shares 2,559,449 Est. Cost $6.31 Unrealized —

— NAVARRE CORP 10.0%

Value ($000) $13,857 Shares 5,020,601 Est. Cost $2.76 Unrealized —

— RUBY TUESDAY INC 9.6%

Value ($000) $13,395 Shares 1,451,226 Est. Cost $9.23 Unrealized —

— PIXELWORKS INC 7.0%

Value ($000) $9,663 Shares 2,825,531 Est. Cost $3.42 Unrealized —

— CASCADE MICROTECH INC 5.0%

Value ($000) $6,974 Shares 1,048,712 Est. Cost $6.65 Unrealized —

BIGGQ BIG LOTS INC 3.6%

Value ($000) $4,966 Shares 157,491 Est. Cost $26.62 Unrealized 0.0%

RGDXQ RESPONSE GENETICS INC 3.1%

Value ($000) $4,301 Shares 2,829,418 Est. Cost $1.36 Unrealized 0.0%

— WEST MARINE INC 2.6%

Value ($000) $3,556 Shares 323,302 Est. Cost $11.00 Unrealized —

— INTEVAC INC 2.3%

Value ($000) $3,137 Shares 554,209 Est. Cost $5.66 Unrealized —

— STRATEGIC DIAGNOSTICS INC 2.1%

Value ($000) $2,968 Shares 3,295,304 Est. Cost $0.90 Unrealized —

— PRGX GLOBAL INC 2.1%

Value ($000) $2,960 Shares 539,178 Est. Cost $5.49 Unrealized —

— OPLINK COMMUNICATIONS INC 2.0%

Value ($000) $2,711 Shares 156,058 Est. Cost $17.37 Unrealized —

— CUI GLOBAL INC 1.8%

Value ($000) $2,553 Shares 460,087 Est. Cost $5.55 Unrealized —

— WESTELL TECHNOLOGIES INC 1.8%

Value ($000) $2,543 Shares 1,063,992 Est. Cost $2.39 Unrealized —

— AUDIENCE INC 1.5%

Value ($000) $2,086 Shares 157,900 Est. Cost $13.21 Unrealized —

— PFSWEB INC 1.5%

Value ($000) $2,052 Shares 512,888 Est. Cost $4.00 Unrealized —

— COMVERSE INC 1.4%

Value ($000) $1,969 Shares 66,396 Est. Cost $29.66 Unrealized —

KOPN KOPIN CORP 1.2%

Value ($000) $1,608 Shares 433,317 Est. Cost $3.45 Unrealized 0.0%

— MAC-GRAY CORP 1.1%

Value ($000) $1,570 Shares 110,553 Est. Cost $14.20 Unrealized —

— I D SYSTEMS INC 0.1%

Value ($000) $179 Shares 35,660 Est. Cost $5.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TUESDAY MORNING CORP	3,821,340	$39,628	28.5%	$10.37	—	COM NEW	899035505
—	PACER INTL INC TENN	2,559,449	$16,150	11.6%	$6.31	—	COM	69373H106
—	NAVARRE CORP	5,020,601	$13,857	10.0%	$2.76	—	COM	639208107
—	RUBY TUESDAY INC	1,451,226	$13,395	9.6%	$9.23	—	COM	781182100
—	PIXELWORKS INC	2,825,531	$9,663	7.0%	$3.42	—	COM NEW	72581M305
—	CASCADE MICROTECH INC	1,048,712	$6,974	5.0%	$6.65	—	COM	147322101
BIGGQ	BIG LOTS INC	157,491	$4,966	3.6%	$26.62	0.0%	COM	089302103
RGDXQ	RESPONSE GENETICS INC	2,829,418	$4,301	3.1%	$1.36	0.0%	COM	76123U105
—	WEST MARINE INC	323,302	$3,556	2.6%	$11.00	—	COM	954235107
—	INTEVAC INC	554,209	$3,137	2.3%	$5.66	—	COM	461148108
—	STRATEGIC DIAGNOSTICS INC	3,295,304	$2,968	2.1%	$0.90	—	COM	862700101
—	PRGX GLOBAL INC	539,178	$2,960	2.1%	$5.49	—	COM NEW	69357C503
—	OPLINK COMMUNICATIONS INC	156,058	$2,711	2.0%	$17.37	—	COM NEW	68375Q403
—	CUI GLOBAL INC	460,087	$2,553	1.8%	$5.55	—	COM NEW	126576206
—	WESTELL TECHNOLOGIES INC	1,063,992	$2,543	1.8%	$2.39	—	CL A	957541105
—	AUDIENCE INC	157,900	$2,086	1.5%	$13.21	—	COM	05070J102
—	PFSWEB INC	512,888	$2,052	1.5%	$4.00	—	COM NEW	717098206
—	COMVERSE INC	66,396	$1,969	1.4%	$29.66	—	COM	20585P105
KOPN	KOPIN CORP	433,317	$1,608	1.2%	$3.45	0.0%	COM	500600101
—	MAC-GRAY CORP	110,553	$1,570	1.1%	$14.20	—	COM	554153106
—	I D SYSTEMS INC	35,660	$179	0.1%	$5.02	—	COM	449489103