Q2 2013 Holdings
Filed 2013-08-14 | 58 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $39.1M | 830,068 | 98.0% |
| Coinstar Inc | COM | 19259P300 | $57.8K | 984,958 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $47.7K | 892,173 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $43.1K | 948,044 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $42.8K | 3,050,870 | 0.1% |
| Move Inc COM | COM | 62458M207 | $36.2K | 2,821,307 | 0.1% |
| Rentech Inc | COM | 760112102 | $34.4K | 16,381,081 | 0.1% |
| Chicago Bridge & Iron Company N V | N Y REGISTRY SH | 167250109 | $30.1K | 505,300 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.7K | 2,000,000 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $25.8K | 1,225,000 | 0.1% |
| Financial Engines IncPut | PUT | 317485100 | $24.6K | 539,027 | 0.1% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $23.2K | 3,190,857 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.4K | 450,000 | 0.1% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $22.0K | 1,537,255 | 0.1% |
| Chicago Bridge & Iron Company N VCall | CALL | 167250109 | $21.4K | 358,797 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $19.5K | 782,499 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $16.3K | 401,600 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $16.1K | 431,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $16.0K | 1,600,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $15.5K | 745,339 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.6K | 454,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.3K | 578,600 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $13.3K | 2,357,926 | 0.0% |
| Depomed Inc | COM | 249908104 | $12.7K | 2,259,330 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $12.3K | 931,424 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $12.2K | 253,800 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $11.4K | 810,200 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $11.1K | 1,327,145 | 0.0% |
| Velti PLC ST Helier | SHS | G93285107 | $11.1K | 7,912,547 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $10.2K | 192,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $9.4K | 1,001,331 | 0.0% |
| West Corp | COM | 952355204 | $8.6K | 386,706 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $8.5K | 356,907 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.0K | 437,910 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.8K | 2,269,583 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.8K | 460,954 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $7.6K | 448,415 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6.4K | 281,986 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $6.4K | 209,495 | 0.0% |
| Linn Energy LLCPut | PUT | 536020100 | $6.0K | 180,830 | 0.0% |
| Acxiom Corp | COM | 005125109 | $5.7K | 250,000 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $5.5K | 400,546 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.3K | 100,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.0K | 300,000 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $4.8K | 150,959 | 0.0% |
| Nuverra Environmental SolutiPut | PUT | 67091K104 | $4.7K | 1,614,462 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $4.5K | 723,341 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.3K | 83,800 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.9K | 200,000 | 0.0% |
| DFC Global CorpCall | CALL | 23324T107 | $3.8K | 278,024 | 0.0% |