Q2 2014 Holdings
Filed 2014-08-14 | 10 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc.(CROX) | COM | 227046109 | $36.0M | 2,396,334 | 99.3% |
| Providence SVC Corp | COM | 743815102 | $85.0K | 2,322,350 | 0.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $54.8K | 2,563,518 | 0.2% |
| Accuride Corp New | COM NEW | 00439T206 | $39.0K | 7,970,903 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $34.6K | 1,510,518 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $27.2K | 893,680 | 0.1% |
| Erickson Inc | COM | 29482P100 | $7.5K | 459,172 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $7.1K | 584,444 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $3.9K | 1,724,825 | 0.0% |
| Blount International Inc | COM | 095180105 | $2.8K | 197,441 | 0.0% |