Q3 2015 Holdings
Filed 2015-11-16 | 36 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 | $10.5M | 825,000 | 98.6% |
| Google Inc | CL A | 38259P508 | $11.2K | 17,500 | 0.1% |
| Libbey Inc | COM | 529898108 | $9.2K | 282,500 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.4K | 726,000 | 0.1% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $8.4K | 646,000 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.6K | 525,000 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $7.3K | 320,000 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $7.2K | 310,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $6.2K | 300,000 | 0.1% |
| Landauer Inc | COM | 51476K103 | $5.9K | 160,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 53,500 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.2K | 910,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.9K | 375,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.8K | 475,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.3K | 270,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.3K | 640,000 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $4.1K | 500,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.0K | 225,000 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $3.9K | 47,500 | 0.0% |
| Telenav Inc | COM | 879455103 | $3.9K | 493,407 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.8K | 120,000 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $3.4K | 102,500 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.3K | 180,000 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2.9K | 162,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 115,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.7K | 97,500 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $2.7K | 153,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.6K | 35,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2.5K | 217,500 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $2.1K | 1,285,000 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1.2K | 140,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.0K | 65,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $917 | 350,057 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $819 | 7,500 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $693 | 116,479 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $375 | 37,566 | 0.0% |