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 |
|---|---|---|---|---|---|
| The Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $8.0K | 335,507 | 0.0% |
| Ocwen Financial Corporation | COM | 675746309 | $8.2K | 148,145 | 0.0% |
| The Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.8K | 73,441 | 0.0% |
| Overstock.com, Inc.(BBBY) | COM | 690370101 | $9.5K | 307,057 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $9.8K | 166,713 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $9.9K | 432,814 | 0.0% |
| Office Depot, Inc. | COM | 676220106 | $11.2K | 2,111,731 | 0.1% |
| Altisource Residential Corporation | COM | 02153W100 | $11.6K | 384,184 | 0.1% |
| Move, Inc. | COM | 62458M207 | $12.0K | 751,715 | 0.1% |
| Altisource Portfolio Solutions | COM | L0175J104 | $13.4K | 84,480 | 0.1% |
| Zale Corporation | COM | 988858106 | $14.7K | 933,547 | 0.1% |
| Web.com Group, Inc. | COM | 94733A104 | $16.0K | 504,672 | 0.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $515.0K | 10,920 | 2.5% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $810.0K | 139,738 | 3.9% |
| American Axle & MFG Holdings, Inc.(DCH) | COM | 024061103 | $1.3M | 61,468 | 6.0% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $3.3M | 460,052 | 15.7% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $4.5M | 74,241 | 21.2% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $5.1M | 132,832 | 24.2% |
| Crocs, Inc.(CROX) | COM | 227046109 | $5.1M | 322,828 | 24.5% |