Q4 2014 Holdings
Filed 2015-02-17 | 9 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc(CROX) | COM | 227046109 | $38.7M | 3,098,556 | 99.3% |
| Providence SVC Corp | COM | 743815102 | $81.0K | 2,222,301 | 0.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $73.1K | 2,343,507 | 0.2% |
| Advanced Emissions Solutions Inc(ARQ) | COM | 00770C101 | $47.7K | 2,095,404 | 0.1% |
| Accuride Corp New | COM NEW | 00439T206 | $31.4K | 7,231,555 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $21.6K | 1,720,200 | 0.1% |
| Erickson Inc | COM | 29482P100 | $7.0K | 838,560 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $6.5K | 1,830,728 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.9K | 216,478 | 0.0% |