Q4 2014 Holdings
Filed 2015-02-13 | 51 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 750,000 | 94.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.7K | 300,000 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.9K | 250,000 | 0.5% |
| Intralinks Hldgs Inc | COM | 46118H104 | $14.3K | 1,200,000 | 0.3% |
| Libbey Inc | COM | 529898108 | $13.3K | 422,500 | 0.2% |
| Compass Minerals Intl Inc(CMP)Call | COM | 20451N101 | $11.9K | 137,500 | 0.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.2K | 595,905 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.0K | 760,000 | 0.2% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $10.0K | 305,807 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.9K | 325,000 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.9K | 102,500 | 0.2% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $8.7K | 125,000 | 0.2% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $8.4K | 530,000 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $7.8K | 845,000 | 0.1% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $6.8K | 80,000 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $6.5K | 1,000,000 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.7K | 310,000 | 0.1% |
| Thestreet Inc | COM | 88368Q103 | $5.5K | 2,325,000 | 0.1% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $5.1K | 461,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.8K | 9,000 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.8K | 800,000 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.6K | 361,500 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0K | 75,000 | 0.1% |
| Telenav Inc | COM | 879455103 | $4.0K | 600,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $3.9K | 300,000 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.7K | 217,500 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.5K | 350,000 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.5K | 180,000 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.9K | 237,500 | 0.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.6K | 140,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2.4K | 122,500 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.0K | 112,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $2.0K | 300,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9K | 60,000 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $1.8K | 230,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $1.4K | 1,000,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 85,000 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $1.3K | 100,000 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.2K | 26,500 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.0K | 75,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $872 | 800,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $829 | 65,000 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $797 | 240,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $733 | 55,000 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $696 | 940,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $363 | 305,000 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $147 | 8,522 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $133 | 11,700 | 0.0% |