Becker Drapkin Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-32,014
(-16.7%)
New positions
7
Sold out positions
2
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PRGX GLOBAL, INC. | 9,090 | 251.8% |
| REPUBLIC AWYS HLDGS INC | 6,858 | NEW |
| XO GROUP INC | 5,888 | NEW |
| Gastar Exploration Inc. | 4,541 | NEW |
| VECTOR GROUP LTD | 4,200 | NEW |
| TDSPRU | 3,932 | NEW |
| CASCADE MICROTECH INC | 3,636 | 40.3% |
| TRIPLE-S MANAGEMENT CORP | 3,191 | 1644.8% |
| INTEVAC INC | 2,457 | 30.6% |
| *URANIUM RES INC | 2,208 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| *PACER INTL INC TENN | -19,133 | -76.8% |
| TUESDAY MORNING CORP/DE | -18,857 | -71.7% |
| XYRATEX LTD COM | -16,217 | -100.0% |
| PXLW | -12,051 | -100.0% |
| COMVERSE INC | -5,694 | -10.9% |
| SPEED COMMERCE INC. | -5,473 | -45.1% |
| AUDIENCE INC | -1,652 | -27.5% |
| WEST MARINE INC | -331 | -21.9% |
| EMCORE CORP | -224 | -1.4% |
| RESPONSE GENETICS INC | -63 | -2.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|