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

CIK: 0001346543 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $159,206 (100.0% shares, 0.0% debt)

Holdings (19)

— COMVERSE INC 29.3%

Value ($000) $46,666 Shares 1,349,498 Est. Cost $38.21 Unrealized —

— EMCORE CORP 10.1%

Value ($000) $16,145 Shares 3,197,105 Est. Cost $4.86 Unrealized —

— PRGX GLOBAL INC 8.0%

Value ($000) $12,700 Shares 1,832,577 Est. Cost $6.87 Unrealized —

— CASCADE MICROTECH INC 7.9%

Value ($000) $12,649 Shares 1,252,344 Est. Cost $7.61 Unrealized —

— INTEVAC INC 6.6%

Value ($000) $10,499 Shares 1,082,365 Est. Cost $6.63 Unrealized —

— TUESDAY MORNING CORP 4.7%

Value ($000) $7,460 Shares 527,207 Est. Cost $10.37 Unrealized —

— REPUBLIC AWYS HLDGS INC 4.3%

Value ($000) $6,858 Shares 750,300 Est. Cost $9.14 Unrealized —

— SPEED COMM INC 4.2%

Value ($000) $6,657 Shares 1,828,928 Est. Cost $3.28 Unrealized —

— XO GROUP INC 3.7%

Value ($000) $5,888 Shares 580,626 Est. Cost $10.14 Unrealized —

— PACER INTL INC TENN 3.6%

Value ($000) $5,795 Shares 646,756 Est. Cost $6.29 Unrealized —

— GASTAR EXPL INC NEW 2.9%

Value ($000) $4,541 Shares 830,227 Est. Cost $5.47 Unrealized —

— AUDIENCE INC 2.7%

Value ($000) $4,359 Shares 348,699 Est. Cost $12.10 Unrealized —

— VECTOR GROUP LTD 2.6%

Value ($000) $4,200 Shares 195,000 Est. Cost $21.54 Unrealized —

TDS TELEPHONE & DATA SYS INC 2.5%

Value ($000) $3,932 Shares 150,000 Est. Cost $25.45 Unrealized 0.0%

— TRIPLE-S MGMT CORP 2.1%

Value ($000) $3,385 Shares 209,738 Est. Cost $16.29 Unrealized —

RGDXQ RESPONSE GENETICS INC 1.5%

Value ($000) $2,407 Shares 2,022,890 Est. Cost $1.36 Unrealized +2.5%

— URANIUM RES INC 1.4%

Value ($000) $2,208 Shares 800,000 Est. Cost $2.76 Unrealized —

— CAFEPRESS INC 1.1%

Value ($000) $1,680 Shares 276,745 Est. Cost $6.07 Unrealized —

— WEST MARINE INC 0.7%

Value ($000) $1,177 Shares 103,532 Est. Cost $11.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMVERSE INC	1,349,498	$46,666	29.3%	$38.21	—	COM	20585P105
—	EMCORE CORP	3,197,105	$16,145	10.1%	$4.86	—	COM NEW	290846203
—	PRGX GLOBAL INC	1,832,577	$12,700	8.0%	$6.87	—	COM NEW	69357C503
—	CASCADE MICROTECH INC	1,252,344	$12,649	7.9%	$7.61	—	COM	147322101
—	INTEVAC INC	1,082,365	$10,499	6.6%	$6.63	—	COM	461148108
—	TUESDAY MORNING CORP	527,207	$7,460	4.7%	$10.37	—	COM NEW	899035505
—	REPUBLIC AWYS HLDGS INC	750,300	$6,858	4.3%	$9.14	—	COM	760276105
—	SPEED COMM INC	1,828,928	$6,657	4.2%	$3.28	—	COM	84764T106
—	XO GROUP INC	580,626	$5,888	3.7%	$10.14	—	COM	983772104
—	PACER INTL INC TENN	646,756	$5,795	3.6%	$6.29	—	COM	69373H106
—	GASTAR EXPL INC NEW	830,227	$4,541	2.9%	$5.47	—	COM	36729W202
—	AUDIENCE INC	348,699	$4,359	2.7%	$12.10	—	COM	05070J102
—	VECTOR GROUP LTD	195,000	$4,200	2.6%	$21.54	—	COM	92240M108
TDS	TELEPHONE & DATA SYS INC	150,000	$3,932	2.5%	$25.45	0.0%	COM NEW	879433829
—	TRIPLE-S MGMT CORP	209,738	$3,385	2.1%	$16.29	—	CL B	896749108
RGDXQ	RESPONSE GENETICS INC	2,022,890	$2,407	1.5%	$1.36	+2.5%	COM	76123U105
—	URANIUM RES INC	800,000	$2,208	1.4%	$2.76	—	COM PAR$0.001NEW	916901606
—	CAFEPRESS INC	276,745	$1,680	1.1%	$6.07	—	COM	12769A103
—	WEST MARINE INC	103,532	$1,177	0.7%	$11.00	—	COM	954235107