Q3 2013 Holdings
Filed 2013-11-08 | 133 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $4.4M | 743,864 | 27.5% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $3.4M | 143,958 | 21.6% |
| American Axle & MFG Holdings, Inc.(DCH) | COM | 024061103 | $2.4M | 124,174 | 15.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $2.4M | 40,341 | 14.9% |
| Casella Waste Systems, Inc. Class A(CWST) | COM | 147448104 | $1.2M | 205,388 | 7.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $628.0K | 12,148 | 3.9% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $570.0K | 13,474 | 3.6% |
| Crocs, Inc.(CROX) | COM | 227046109 | $542.0K | 39,840 | 3.4% |
| Zale Corporation (New) | COM | 988858106 | $15.7K | 1,034,439 | 0.1% |
| Move, Inc. | COM | 62458M207 | $15.5K | 916,152 | 0.1% |
| Altisource Portfolio Solutions S.A. | COM | L0175J104 | $13.2K | 94,116 | 0.1% |
| Web.com Group, Inc. | COM | 94733A104 | $10.0K | 308,413 | 0.1% |
| Altisource Residential Corporation | COM | 02153W100 | $9.3K | 406,016 | 0.1% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $9.1K | 3,544,588 | 0.1% |
| Whiting Petroleum Corporation | COM | 966387102 | $8.1K | 134,713 | 0.1% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $7.9K | 354,559 | 0.0% |
| Responsys, Inc. | COM | 761248103 | $7.8K | 474,637 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $7.8K | 348,945 | 0.0% |
| Ocwen Financial Corporation | COM | 675746309 | $7.2K | 128,362 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $7.0K | 243,723 | 0.0% |
| Gannett Co., Inc. | COM | 364730101 | $7.0K | 261,596 | 0.0% |
| Genworth Financial, Inc. Class A(GNW) | COM | 37247D106 | $6.8K | 533,807 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $6.7K | 260,680 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $6.4K | 304,802 | 0.0% |
| Officemax, Inc. | COM | 67622P101 | $6.3K | 489,827 | 0.0% |
| Incontact, Inc. | COM | 45336E109 | $6.1K | 741,228 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $6.0K | 317,154 | 0.0% |
| Tuesday Morning Corporation | COM | 899035505 | $5.5K | 362,100 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $5.5K | 143,971 | 0.0% |
| Northern Oil and Gas, Inc. | COM | 665531109 | $5.4K | 372,833 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $5.3K | 676,027 | 0.0% |
| Kodiak Oil & Gas Corporation | COM | 50015Q100 | $5.0K | 412,098 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $4.9K | 183,912 | 0.0% |
| Salem Communications Class A | COM | 794093104 | $4.9K | 592,665 | 0.0% |
| Federal Agricultural Mortgage Corporation CL(AGM) | COM | 313148306 | $4.8K | 143,899 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $4.7K | 188,048 | 0.0% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $4.4K | 95,582 | 0.0% |
| Realogy Holdings Corportion | COM | 75605Y106 | $4.0K | 93,599 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $4.0K | 57,392 | 0.0% |
| The Howard Hughes Corporation(HHC*) | COM | 44267D107 | $3.9K | 34,721 | 0.0% |
| NQ Mobile, Inc. ADR | COM | 64118U108 | $3.9K | 176,992 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $3.8K | 276,302 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $3.7K | 66,661 | 0.0% |
| Media General, Inc. Class A | COM | 584404107 | $3.6K | 254,643 | 0.0% |
| Guidance Software, Inc. | COM | 401692108 | $3.6K | 398,416 | 0.0% |
| Comverse, Inc. | COM | 20585P105 | $3.6K | 112,476 | 0.0% |
| NU Skin Enterprises, Inc. Class A(NUS) | COM | 67018T105 | $3.6K | 37,249 | 0.0% |
| Altisource Asset Management Corporation | COM | 02153X108 | $3.6K | 6,672 | 0.0% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $3.4K | 532,464 | 0.0% |
| Oasis Petrolem, Inc. | COM | 674215108 | $3.3K | 67,860 | 0.0% |