Q1 2014 Holdings
Filed 2014-05-15 | 65 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $16.7M | 266,101 | 74.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.9M | 200,075 | 22.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $57.3K | 1,000,000 | 0.3% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $49.5K | 655,948 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $44.7K | 1,720,480 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $41.1K | 963,700 | 0.2% |
| Shoretel Inc | COM | 825211105 | $40.7K | 4,733,141 | 0.2% |
| Outerwall Inc | COM | 690070107 | $40.4K | 556,663 | 0.2% |
| Rentech Inc | COM | 760112102 | $35.3K | 18,564,361 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $34.7K | 1,519,946 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD)Call | CALL | 98156Q108 | $33.2K | 1,150,197 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.6K | 125,000 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $30.5K | 541,600 | 0.1% |
| Move Inc COM | COM | 62458M207 | $29.9K | 2,588,942 | 0.1% |
| Polycom Inc | COM | 73172K104 | $27.4K | 2,000,000 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $25.0K | 1,438,874 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.3K | 300,000 | 0.1% |
| Chicago Bridge & Iron Company N V | COM | 167250109 | $19.5K | 223,300 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $18.7K | 649,983 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $18.2K | 627,403 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $15.9K | 1,086,900 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $14.3K | 400,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $13.6K | 306,600 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $11.7K | 483,263 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $9.9K | 937,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.6K | 144,913 | 0.0% |
| URS Corp New | COM | 903236107 | $9.1K | 193,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $9.0K | 1,296,730 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $8.7K | 1,500,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $8.3K | 597,451 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $8.0K | 900,000 | 0.0% |
| Trinet Group Inc CMN(TNET) | COM | 896288107 | $7.4K | 345,124 | 0.0% |
| New York & Co Inc | COM | 649295102 | $7.1K | 1,623,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 300,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.8K | 234,627 | 0.0% |
| Telenav Inc | COM | 879455103 | $6.6K | 1,111,823 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.6K | 160,000 | 0.0% |
| Audience Inc | COM | 05070J102 | $6.4K | 515,721 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | PUT | 97717P104 | $6.4K | 487,991 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $6.3K | 390,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $5.8K | 102,700 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $5.8K | 365,206 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $5.6K | 150,000 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $5.6K | 990,650 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $5.1K | 500,000 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $5.0K | 334,157 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.7K | 300,000 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $4.5K | 401,289 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $3.9K | 210,460 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $3.5K | 308,887 | 0.0% |