Q4 2013 Holdings
Filed 2014-02-12 | 200 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 1,245,967 | 50.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 57,100 | 15.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 113,900 | 14.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 15,718 | 8.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 16,763 | 7.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $91.0K | 60,170 | 0.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $46.8K | 5,786,687 | 0.3% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $32.3K | 1,865,383 | 0.2% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $23.4K | 1,746,672 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $18.0K | 2,438,846 | 0.1% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $14.8K | 3,225,145 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $13.0K | 949,215 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $11.1K | 1,274,084 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $9.8K | 5,244,835 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $9.3K | 1,015,712 | 0.1% |
| Servicesource Intl LLC | COM | 81763U100 | $8.9K | 1,058,636 | 0.1% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $8.6K | 4,423,076 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $7.7K | 1,096,965 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.6K | 380,904 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $7.6K | 431,875 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $7.4K | 2,161,043 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $7.4K | 249,370 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.9K | 97,443 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.8K | 800,000 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $6.4K | 2,307,700 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.2K | 230,147 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $6.1K | 2,076,859 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $6.0K | 157,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.9K | 183,100 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $5.8K | 1,104,191 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $5.7K | 166,307 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.3K | 156,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.2K | 63,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7K | 26,300 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.7K | 711,419 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.2K | 151,391 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.2K | 160,119 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $4.1K | 708,205 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $4.1K | 2,034,005 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.9K | 39,734 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.8K | 67,200 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $3.3K | 109,914 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $3.2K | 1,322,395 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $3.2K | 475,445 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 40,480 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.0K | 259,121 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $3.0K | 679,782 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $3.0K | 343,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 82,000 | 0.0% |
| Sapient Corp | COM | 803062108 | $3.0K | 170,301 | 0.0% |