Q1 2015 Holdings
Filed 2015-05-14 | 40 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $5.6M | 672,864 | 97.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.4K | 201,413 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $10.3K | 200,000 | 0.2% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.7K | 197,020 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.5K | 123,898 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $7.4K | 220,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $7.4K | 120,907 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $6.8K | 207,123 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $6.8K | 150,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 158,011 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.2K | 365,334 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6.1K | 184,174 | 0.1% |
| Investment Technology GRP NE | COM | 46145F105 | $5.9K | 194,946 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.8K | 310,656 | 0.1% |
| Office Depot Inc | COM | 676220106 | $5.1K | 552,616 | 0.1% |
| Internap Corp | COM PAR $.001 | 45885A300 | $5.1K | 495,723 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.9K | 1,558,822 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $4.3K | 263,541 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.1K | 61,063 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $4.0K | 224,484 | 0.1% |
| Rally Software DEV Corp | COM | 751198102 | $3.6K | 232,417 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $3.4K | 31,206 | 0.1% |
| Crown Media Hldgs Inc | CL A | 228411104 | $3.4K | 845,517 | 0.1% |
| Ashland Inc New | COM | 044209104 | $3.3K | 25,775 | 0.1% |
| Tredegar Corp(TG) | COM | 894650100 | $2.9K | 143,922 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.8K | 11,987 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.5K | 171,240 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2.4K | 681,033 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.3K | 293,770 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $2.3K | 128,166 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.0K | 151,971 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.8K | 59,829 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.7K | 125,074 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.6K | 25,000 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $1.6K | 131,702 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 68,268 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.1K | 142,330 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $955 | 50,400 | 0.0% |
| Rentech Inc | COM | 760112102 | $887 | 792,261 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $671 | 43,182 | 0.0% |