Q2 2014 Holdings
Filed 2014-07-17 | 24 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 27,400 | 92.8% |
| Libbey Inc | COM | 529898108 | $23.4K | 880,000 | 1.8% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $14.7K | 1,410,000 | 1.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.1K | 63,900 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.5K | 1,212,500 | 0.7% |
| Nxstage Medical Inc | COM | 67072V103 | $6.8K | 473,200 | 0.5% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.7K | 243,800 | 0.3% |
| JTH Hldg Inc | CL A | 46637N103 | $3.3K | 100,000 | 0.3% |
| Firstmerit Corp | COM | 337915102 | $2.7K | 137,236 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 31,600 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $2.2K | 278,000 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.1K | 155,500 | 0.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.0K | 221,900 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 49,500 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.5K | 19,800 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $1.4K | 171,800 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 16,000 | 0.1% |
| Gaiam Inc | CL A | 36268Q103 | $1.2K | 160,300 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.2K | 372,600 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1K | 43,000 | 0.1% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $575 | 47,900 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $448 | 21,100 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $345 | 39,900 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $312 | 12,400 | 0.0% |