Q1 2014 Holdings
Filed 2014-05-15 | 12 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc.(CROX) | COM | 227046109 | $34.1M | 2,186,500 | 99.3% |
| Providence SVC Corp | COM | 743815102 | $65.7K | 2,322,350 | 0.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $56.6K | 2,563,518 | 0.2% |
| Accuride Corp New | COM NEW | 00439T206 | $36.4K | 8,222,133 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $23.7K | 813,802 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $22.2K | 902,951 | 0.1% |
| Blount International Inc | COM | 095180105 | $5.9K | 496,278 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $5.8K | 483,407 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $3.3K | 1,340,438 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $3.0K | 155,010 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.7K | 121,319 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $460 | 81,500 | 0.0% |