Q4 2013 Holdings
Filed 2014-02-13 | 119 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc.(CROX) | COM | 227046109 | $5.1M | 322,828 | 24.5% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $5.1M | 132,832 | 24.2% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $4.5M | 74,241 | 21.2% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $3.3M | 460,052 | 15.7% |
| American Axle & MFG Holdings, Inc.(DCH) | COM | 024061103 | $1.3M | 61,468 | 6.0% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $810.0K | 139,738 | 3.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $515.0K | 10,920 | 2.5% |
| Web.com Group, Inc. | COM | 94733A104 | $16.0K | 504,672 | 0.1% |
| Zale Corporation | COM | 988858106 | $14.7K | 933,547 | 0.1% |
| Altisource Portfolio Solutions | COM | L0175J104 | $13.4K | 84,480 | 0.1% |
| Move, Inc. | COM | 62458M207 | $12.0K | 751,715 | 0.1% |
| Altisource Residential Corporation | COM | 02153W100 | $11.6K | 384,184 | 0.1% |
| Office Depot, Inc. | COM | 676220106 | $11.2K | 2,111,731 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $9.9K | 432,814 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $9.8K | 166,713 | 0.0% |
| Overstock.com, Inc.(BBBY) | COM | 690370101 | $9.5K | 307,057 | 0.0% |
| The Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.8K | 73,441 | 0.0% |
| Ocwen Financial Corporation | COM | 675746309 | $8.2K | 148,145 | 0.0% |
| The Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $8.0K | 335,507 | 0.0% |
| Incontact, Inc. | COM | 45336E109 | $8.0K | 1,023,015 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $7.9K | 235,367 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $7.6K | 316,411 | 0.0% |
| Comverse, Inc. | COM | 20585P105 | $7.3K | 189,066 | 0.0% |
| Walter Energy, Inc. | COM | 93317Q105 | $7.3K | 436,325 | 0.0% |
| Gannett Co., Inc. | COM | 364730101 | $7.2K | 243,365 | 0.0% |
| Oasis Petrolem, Inc. | COM | 674215108 | $7.1K | 150,787 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $6.5K | 160,654 | 0.0% |
| Armstrong World Industries, Inc =.(AWI) | COM | 04247X102 | $6.2K | 106,863 | 0.0% |
| Northern Oil and Gas, Inc. | COM | 665531109 | $5.9K | 388,994 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $5.7K | 200,204 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $5.7K | 366,739 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $5.5K | 206,830 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $5.5K | 1,686,498 | 0.0% |
| Federal Agricultural Mortgage Corporation(AGM) | COM | 313148306 | $5.5K | 159,672 | 0.0% |
| Salem Communications | COM | 794093104 | $5.4K | 620,051 | 0.0% |
| Emeritus Corporation | COM | 291005106 | $5.2K | 238,931 | 0.0% |
| Vocus, Inc. | COM | 92858J108 | $4.9K | 425,937 | 0.0% |
| Theravance, Inc. | COM | 88338T104 | $4.8K | 135,583 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $4.7K | 95,885 | 0.0% |
| Cabela's, Inc. | COM | 126804301 | $4.7K | 70,817 | 0.0% |
| Equinix, Inc. | COM | 29444U502 | $4.5K | 25,172 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $4.3K | 164,220 | 0.0% |
| Bravo Brio Restaurant Group, Inc. | COM | 10567B109 | $4.3K | 262,103 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $4.1K | 66,995 | 0.0% |
| PBF Energy, Inc.(PBF) | COM | 69318G106 | $4.1K | 130,649 | 0.0% |
| Ixia | COM | 45071R109 | $4.1K | 307,896 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $4.1K | 51,951 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $4.1K | 176,294 | 0.0% |
| Hmsc Holdings Corporation(HMSY) | COM | 40425J101 | $4.0K | 177,236 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $4.0K | 381,642 | 0.0% |