Q4 2014 Holdings
Filed 2015-02-17 | 13 holdings | $122.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Image Inc | COM | 82705T102 | $22.8K | 4,136,852 | 18.6% |
| Jamba Inc | COM NEW | 47023A309 | $21.6K | 1,431,889 | 17.6% |
| Medifast Inc(MED) | COM | 58470H101 | $20.5K | 611,609 | 16.7% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $14.1K | 451,488 | 11.5% |
| Rovi Corp | COM | 779376102 | $10.1K | 447,129 | 8.2% |
| Rentech Inc | COM | 760112102 | $9.9K | 7,863,898 | 8.1% |
| Volcano Corporation | COM | 928645100 | $9.0K | 502,825 | 7.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.6K | 264,290 | 6.2% |
| UTI Worldwide Inc | ORD | G87210103 | $1.7K | 143,337 | 1.4% |
| Parexel Intl Corp | COM | 699462107 | $1.5K | 27,747 | 1.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.5K | 28,604 | 1.2% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 51,079 | 1.2% |
| Procera Networks Inc | COM NEW | 74269U203 | $700 | 97,310 | 0.6% |