Q2 2013 Holdings
Filed 2013-08-09 | 158 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 | $4.3M | 721,912 | 24.7% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $3.4M | 67,054 | 19.4% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $3.1M | 184,431 | 18.0% |
| Crocs, Inc.(CROX) | COM | 227046109 | $3.0M | 179,887 | 17.0% |
| Casella Waste Systems, Inc. Class A(CWST) | COM | 147448104 | $885.0K | 205,388 | 5.1% |
| American Axle & MFG Holdings, Inc.(DCH) | COM | 024061103 | $811.0K | 43,555 | 4.6% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $554.0K | 13,474 | 3.2% |
| Carmax, Inc.(KMX) | COM | 143130102 | $537.0K | 11,636 | 3.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $517.0K | 12,148 | 3.0% |
| Zale Corp (New) | COM | 988858106 | $12.2K | 1,345,732 | 0.1% |
| Web.com Group, Inc. | COM | 94733A104 | $11.1K | 431,871 | 0.1% |
| Altisource Portfolio Solutions S.A. | COM | L0175J104 | $9.4K | 99,889 | 0.1% |
| Move, Inc. | COM | 62458M207 | $8.6K | 670,657 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $8.3K | 382,939 | 0.0% |
| Responsys, Inc. | COM | 761248103 | $7.3K | 512,419 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $7.1K | 1,100,668 | 0.0% |
| Altisource Residential Corporation | COM | 02153W100 | $6.9K | 415,522 | 0.0% |
| Tuesday Morning Corporation | COM | 899035505 | $6.6K | 639,315 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $6.5K | 260,683 | 0.0% |
| Theravance, Inc. | COM | 88338T104 | $6.3K | 163,617 | 0.0% |
| Ocwen Financial Corporation | COM | 675746309 | $5.7K | 138,761 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.4K | 235,378 | 0.0% |
| Millennial Media, Inc. | COM | 60040N105 | $5.3K | 611,006 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $5.2K | 113,618 | 0.0% |
| Cabela's Incorporated Class A | COM | 126804301 | $5.2K | 80,124 | 0.0% |
| American Apparel, Inc. | COM | 023850100 | $4.9K | 2,573,576 | 0.0% |
| Caesarstone Sdot-Yam Ltd.(CSTE) | COM | M20598104 | $4.9K | 180,504 | 0.0% |
| Genworth Financial, Inc. Class A(GNW) | COM | 37247D106 | $4.6K | 404,650 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $4.5K | 43,240 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $4.4K | 2,098,995 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $4.4K | 152,375 | 0.0% |
| Stage Stores, Inc. | COM | 85254C305 | $4.4K | 186,127 | 0.0% |
| Incontact, Inc. | COM | 45336E109 | $4.3K | 524,286 | 0.0% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $4.3K | 671,251 | 0.0% |
| Guidance Software, Inc. | COM | 401692108 | $4.2K | 482,529 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $4.2K | 226,043 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $4.0K | 89,268 | 0.0% |
| Quad / Graphics, Inc.(QUAD) | COM | 747301109 | $4.0K | 165,929 | 0.0% |
| Mueller Water Products, Inc. Series A(MWA) | COM | 624758108 | $3.9K | 557,296 | 0.0% |
| Bluelinx Holdings, Inc. | COM | 09624H109 | $3.8K | 1,787,290 | 0.0% |
| Take Two Interactive Software. Inc.(TTWO) | COM | 874054109 | $3.8K | 252,855 | 0.0% |
| The Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $3.7K | 243,287 | 0.0% |
| Shoe Carnival, Inc.(SCVL) | COM | 824889109 | $3.7K | 154,266 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $3.6K | 149,754 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $3.6K | 146,404 | 0.0% |
| Tronox Limited Class A | COM | Q9235V101 | $3.5K | 173,805 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $3.4K | 152,725 | 0.0% |
| Comverse, Inc. | COM | 20585P105 | $3.3K | 112,476 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.3K | 84,828 | 0.0% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $3.2K | 96,760 | 0.0% |