Q2 2014 Holdings
Filed 2014-08-14 | 56 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $18.9M | 306,896 | 63.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.5M | 323,869 | 25.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.9M | 500,000 | 9.6% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $60.8K | 753,730 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $53.4K | 1,240,430 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $52.0K | 833,341 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $46.5K | 2,161,459 | 0.2% |
| Shoretel Inc | COM | 825211105 | $39.7K | 6,081,309 | 0.1% |
| Move Inc COM | COM | 62458M207 | $39.5K | 2,672,900 | 0.1% |
| Rentech Inc | COM | 760112102 | $34.2K | 13,222,458 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $33.3K | 534,715 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $28.8K | 119,673 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.7K | 1,000,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.0K | 850,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $18.8K | 200,000 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $18.3K | 621,547 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $16.9K | 1,162,021 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $16.0K | 920,000 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $15.0K | 430,372 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.5K | 201,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $13.2K | 1,100,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $13.0K | 416,200 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $12.2K | 454,325 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $12.0K | 520,770 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $10.8K | 620,100 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $9.4K | 1,214,301 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.3K | 155,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $9.0K | 318,769 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $7.8K | 513,655 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.3K | 180,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $7.1K | 1,076,239 | 0.0% |
| URS Corp New | COM | 903236107 | $7.0K | 152,450 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $6.9K | 590,919 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $6.6K | 190,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $6.2K | 1,090,130 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $6.1K | 426,900 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.5K | 110,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $5.3K | 492,099 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $5.0K | 515,512 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.8K | 500,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $4.7K | 473,396 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $4.6K | 237,200 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $4.5K | 311,409 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $4.4K | 234,997 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $4.4K | 154,933 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $4.2K | 312,849 | 0.0% |
| Markit LTD CMN | COM | G58249106 | $4.0K | 150,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.0K | 191,517 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.3K | 485,604 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $2.7K | 1,524,197 | 0.0% |