Q2 2015 Holdings
Filed 2015-08-13 | 108 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $511.0K | 26,300 | 35.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $469.0K | 83,622 | 32.8% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $192.0K | 11,563 | 13.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $153.0K | 19,500 | 10.7% |
| WisdomTree Japan Hedged EQ(DXJ) | ETF | 97717W851 | $12.2K | 214,000 | 0.9% |
| Level 3 Communications Inc | COM | 52729N308 | $3.0K | 57,216 | 0.2% |
| Babcock & Wilcox Co New | COM | 05615F102 | $3.0K | 90,226 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.8K | 52,573 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.8K | 175,368 | 0.2% |
| WCI Cmntys Inc | COM | 92923C807 | $2.6K | 107,105 | 0.2% |
| Central Garden & PET Co(CENTA) | CL A | 153527205 | $2.6K | 225,798 | 0.2% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $2.2K | 26,802 | 0.2% |
| KLX Inc | COM | 482539103 | $2.0K | 45,675 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $2.0K | 46,540 | 0.1% |
| Qlogic Corp | COM | 747277101 | $2.0K | 137,844 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.9K | 104,817 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 56,141 | 0.1% |
| Cemex SAB de CV Spon(CX) | SPONSORED ADR | 151290889 | $1.8K | 197,405 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 95,851 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.7K | 45,783 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $1.7K | 43,723 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6K | 87,840 | 0.1% |
| Loral Space & Communicatns | COM | 543881106 | $1.6K | 24,993 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.6K | 87,032 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.6K | 84,499 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 63,235 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5K | 26,181 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 26,961 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 46,768 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $1.3K | 48,500 | 0.1% |
| Sunedison Semiconductor LTD | COM | Y8213L102 | $1.2K | 68,599 | 0.1% |
| Intelsat S A | COM | L5140P101 | $1.2K | 119,269 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 17,487 | 0.1% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.1K | 79,000 | 0.1% |
| OCI Partners LP COM Unit REP LP | UNIT | 67091N108 | $1.1K | 66,346 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $1.1K | 50,868 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.1K | 241,545 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 4,100 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.0K | 62,187 | 0.1% |
| Mellanox Technologies LTD | COM | M51363113 | $983 | 20,236 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $979 | 14,454 | 0.1% |
| Allergan PLC | COM | G0177J108 | $978 | 3,223 | 0.1% |
| WIX COM LTD(WIX) | COM | M98068105 | $968 | 41,000 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $940 | 39,277 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $938 | 444,684 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $898 | 17,284 | 0.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $887 | 32,853 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $847 | 20,619 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $846 | 27,200 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $845 | 24,725 | 0.1% |