Q2 2014 Holdings
Filed 2014-08-14 | 21 holdings | $116.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mens Wearhouse Inc | COM | 587118100 | $20.2K | 361,814 | 17.4% |
| Ultratech Inc | COM | 904034105 | $15.2K | 685,192 | 13.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.8K | 366,774 | 10.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.6K | 220,586 | 9.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.4K | 196,455 | 6.4% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $6.8K | 259,997 | 5.9% |
| Quality Distr Inc FLA | COM | 74756M102 | $6.7K | 453,900 | 5.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.3K | 99,234 | 5.4% |
| Mens Wearhouse IncCall | COM | 587118100 | $5.5K | 99,000 | 4.8% |
| Towers Watson & CoCall | CL A | 891894107 | $4.4K | 42,000 | 3.8% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $3.1K | 82,000 | 2.7% |
| Towers Watson & Co | CL A | 891894107 | $2.8K | 26,522 | 2.4% |
| Sanderson Farms IncPut | COM | 800013104 | $2.4K | 25,200 | 2.1% |
| Rentech Inc | COM | 760112102 | $2.3K | 900,000 | 2.0% |
| Ultratech IncCall | COM | 904034105 | $2.0K | 90,400 | 1.7% |
| Vivus Inc | COM | 928551100 | $1.7K | 320,000 | 1.5% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.7K | 37,163 | 1.4% |
| Flotek Inds Inc del | COM | 343389102 | $1.6K | 50,300 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 47,725 | 1.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4K | 56,648 | 1.2% |
| Ultratech IncPut | COM | 904034105 | $665 | 30,000 | 0.6% |