Q1 2015 Holdings
Filed 2015-05-15 | 42 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 825,000 | 52.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 410,000 | 45.7% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $36.1K | 175,000 | 0.3% |
| Intralinks Hldgs Inc | COM | 46118H104 | $13.5K | 1,310,000 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12.6K | 135,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.4K | 100,000 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $11.7K | 347,000 | 0.1% |
| Libbey Inc | COM | 529898108 | $11.6K | 290,300 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.2K | 700,097 | 0.1% |
| Google Inc | CL A | 38259P508 | $11.1K | 20,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.7K | 780,000 | 0.1% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $9.4K | 580,000 | 0.1% |
| Analogic Corp | COM PAR $0.05 | 32657207 | $8.7K | 95,500 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $6.8K | 362,500 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $6.5K | 120,000 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6.1K | 850,000 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $5.7K | 227,500 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.6K | 312,800 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $5.3K | 347,500 | 0.0% |
| Telenav Inc | COM | 879455103 | $5.0K | 632,500 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.9K | 155,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.4K | 190,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.4K | 72,500 | 0.0% |
| Thestreet Inc | COM | 8836Q103 | $4.2K | 2,357,500 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $4.2K | 60,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.1K | 650,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $4.1K | 461,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.5K | 30,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2.4K | 122,500 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $2.3K | 345,000 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $2.2K | 68,200 | 0.0% |
| Dealertracker Technologies Inc | COM | 242309102 | $1.9K | 50,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.8K | 105,000 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $1.5K | 104,500 | 0.0% |
| Widepoint Corp | COM | 967590100 | $1.3K | 1,000,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.2K | 85,000 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $1.2K | 442,500 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $756 | 65,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $527 | 785,000 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $508 | 875,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $491 | 75,000 | 0.0% |