Q1 2014 Holdings
Filed 2014-04-30 | 206 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 776,880 | 49.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 49,400 | 16.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 95,900 | 14.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 16,763 | 8.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $931.0K | 11,718 | 6.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $205.0K | 5,000 | 1.4% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $46.2K | 5,886,770 | 0.3% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $25.7K | 1,865,383 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $17.0K | 2,438,846 | 0.1% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $14.0K | 3,225,145 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $13.1K | 1,315,995 | 0.1% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $13.1K | 1,067,232 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $9.6K | 5,244,835 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $9.5K | 246,353 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $9.3K | 1,015,712 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $9.2K | 200,000 | 0.1% |
| Servicesource Intl LLC | COM | 81763U100 | $8.9K | 1,058,636 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $8.4K | 380,904 | 0.1% |
| Vitacost COM Inc | COM | 92847A200 | $8.1K | 1,139,205 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.0K | 230,147 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $7.5K | 431,875 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.8K | 800,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6.8K | 249,370 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $6.6K | 2,163,616 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.4K | 183,100 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $6.3K | 2,307,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.2K | 97,443 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $5.8K | 343,000 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $5.8K | 1,104,191 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $5.8K | 4,423,076 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $5.6K | 206,307 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.6K | 63,000 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $5.3K | 1,096,965 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.3K | 936,220 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.9K | 395,224 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.4K | 249,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.2K | 151,391 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.1K | 266,195 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.0K | 368,121 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.9K | 39,734 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.9K | 160,119 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.9K | 67,200 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3.8K | 358,757 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.7K | 125,164 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 23,750 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $3.4K | 109,914 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $3.4K | 386,000 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $3.3K | 2,034,005 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $3.1K | 434,645 | 0.0% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $3.1K | $3,000,000 | 0.0% |