Q4 2013 Holdings
Filed 2014-02-14 | 137 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qumu Corp. | COM | 749063103 | $531 | 41,500 | 0.0% |
| Applied Micro Circuits Corp. | COM | 03822W406 | $568 | 42,500 | 0.0% |
| Diamond Resorts International | COM | 25272T104 | $568 | 30,790 | 0.0% |
| Tuesday Morning Corp. | COM | 899035505 | $638 | 40,000 | 0.0% |
| FLY Leasing Ltd. ADR | COM | 34407D109 | $643 | 40,000 | 0.0% |
| US Concrete Inc.(USCR) | COM | 90333L201 | $656 | 29,000 | 0.0% |
| Nutrisystem Inc. | COM | 67069D108 | $690 | 42,000 | 0.0% |
| Lifelock Inc. | COM | 53224V100 | $691 | 42,100 | 0.0% |
| Newport Corp. | COM | 651824104 | $723 | 40,000 | 0.0% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $789 | 30,000 | 0.0% |
| The Dixie Group(DXYN) | COM | 255519100 | $805 | 61,000 | 0.0% |
| Power Solutions International(PSIX) | COM | 73933G202 | $826 | 11,000 | 0.0% |
| ABM Industries Inc.(ABM) | COM | 000957100 | $1.5K | 53,530 | 0.0% |
| The Spectranetics Corp. | COM | 84760C107 | $2.4K | 94,300 | 0.0% |
| The Container Store Group Inc.(TCSUSD) | COM | 210751103 | $2.8K | 59,900 | 0.0% |
| Navigator Holdings Ltd.(NVGS) | COM | Y62132108 | $3.4K | 125,000 | 0.0% |
| PowerSecure International Inc. | COM | 73936N105 | $4.0K | 235,000 | 0.0% |
| Himax Technologies Inc. ADR(HIMX) | COM | 43289P106 | $4.0K | 275,000 | 0.0% |
| InvenSense Inc. | COM | 46123D205 | $7.3K | 353,400 | 0.0% |
| Cyberonics Inc. | COM | 23251P102 | $7.4K | 113,200 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $7.5K | 95,000 | 0.0% |
| Safeway Inc. | COM | 786514208 | $7.8K | 238,200 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $8.0K | 285,000 | 0.0% |
| Spansion Inc. | COM | 84649R200 | $8.5K | 608,600 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $8.8K | 202,900 | 0.0% |
| Neonode Inc. | COM | 64051M402 | $8.9K | 1,402,140 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $9.0K | 129,450 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $9.1K | 131,500 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $9.1K | 237,458 | 0.0% |
| Ensco PLC | COM | G3157S106 | $9.6K | 167,080 | 0.0% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $9.6K | 325,000 | 0.0% |
| Zulily Inc. | COM | 989774104 | $10.4K | 252,000 | 0.0% |
| CBS Corp. CL B | COM | 124857202 | $10.7K | 167,130 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.5K | 256,900 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $11.5K | 349,550 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.5K | 153,575 | 0.0% |
| Marsh & McLennan Cos. Inc.(MRSH) | COM | 571748102 | $12.5K | 257,620 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $12.5K | 235,000 | 0.0% |
| International Rectifier Corp. | COM | 460254105 | $13.1K | 501,125 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $13.8K | 320,000 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $14.8K | 491,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $15.3K | 282,892 | 0.0% |
| Fifth & Pacific Cos. Inc. | COM | 316645100 | $15.7K | 490,800 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $16.7K | 509,430 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $17.0K | 513,110 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $17.7K | 315,500 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $17.7K | 178,500 | 0.0% |
| Ubiquiti Networks Inc. | COM | 90347A100 | $17.7K | 385,600 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $18.7K | 281,950 | 0.1% |
| Blucora Inc.(BCOREUR) | COM | 095229100 | $19.3K | 660,490 | 0.1% |