Q3 2014 Holdings
Filed 2014-11-14 | 8 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc(CROX) | COM | 227046109 | $36.8M | 2,923,556 | 99.3% |
| Providence SVC Corp | COM | 743815102 | $107.5K | 2,222,301 | 0.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $54.4K | 2,343,507 | 0.1% |
| Advanced Emissions Solutions Inc(ARQ) | COM | 00770C101 | $36.5K | 1,718,334 | 0.1% |
| Accuride Corp New | COM NEW | 00439T206 | $27.4K | 7,231,555 | 0.1% |
| Erickson Inc | COM | 29482P100 | $11.1K | 852,479 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $4.5K | 2,056,113 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $1.9K | 132,027 | 0.0% |