Q2 2015 Holdings
Filed 2015-08-14 | 47 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.0M | 860,000 | 75.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 235,000 | 23.5% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $11.1K | 612,500 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.9K | 750,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.8K | 720,000 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $10.6K | 350,000 | 0.1% |
| Libbey Inc | COM | 529898108 | $9.9K | 240,000 | 0.1% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $8.7K | 110,500 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $8.4K | 330,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.1K | 15,000 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.4K | 402,500 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $7.4K | 310,000 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $7.3K | 120,700 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $6.6K | 550,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $6.1K | 760,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $5.9K | 717,500 | 0.0% |
| KVH Inds Inc(KVHI) | KVHI | 482738101 | $5.4K | 405,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.0K | 140,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.9K | 790,000 | 0.0% |
| Primoris Svcs Corp COM STK(PRIM) | COM | 74164F103 | $4.8K | 244,000 | 0.0% |
| Malibu Boats(MBUU) | COM CL A | 56117J100 | $4.4K | 220,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.3K | 110,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.1K | 225,000 | 0.0% |
| Landauer Inc | COM | 51476K103 | $4.1K | 115,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.9K | 72,500 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $3.3K | 202,500 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.3K | 40,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $3.2K | 165,000 | 0.0% |
| Supercom LTD New | COM | M87095119 | $3.2K | 250,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.1K | 82,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.5K | 30,000 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2.5K | 100,000 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $2.4K | 80,000 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $2.4K | 1,300,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.3K | 74,007 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.9K | 352,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 15,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.6K | 106,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $1.3K | 750,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1.2K | 460,000 | 0.0% |
| Advanced Micro Devices Inc | COM | 007903AL1 | $1.2K | 500,000 | 0.0% |
| Intralinks Hldgs IncCall | COM | 46118H904 | $1.2K | 100,000 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $1.1K | 667,500 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $486 | 875,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $96 | 2,500 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $76 | 91,600 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $59 | 15,000 | 0.0% |