Q3 2014 Holdings
Filed 2014-11-14 | 51 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $25.6M | 425,396 | 88.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.8M | 550,000 | 9.7% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $55.2K | 827,041 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $43.7K | 897,500 | 0.2% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $42.8K | 636,536 | 0.1% |
| Shoretel Inc | COM | 825211105 | $41.3K | 6,212,700 | 0.1% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $31.9K | 988,989 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $27.9K | 419,715 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.9K | 1,272,516 | 0.1% |
| Rentech Inc | COM | 760112102 | $26.4K | 15,457,289 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.2K | 93,673 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $25.5K | 1,137,844 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $23.5K | 310,000 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $20.3K | 458,433 | 0.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $19.7K | 582,900 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $18.6K | 280,000 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $17.8K | 638,868 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $14.2K | 300,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $14.1K | 1,306,932 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $12.2K | 689,400 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $11.0K | 600,770 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $10.3K | 450,100 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $10.2K | 603,665 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9.9K | 549,560 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $9.4K | 510,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $9.0K | 1,261,061 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $8.4K | 667,462 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.2K | 200,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $8.2K | 250,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $8.2K | 816,643 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $7.7K | 947,453 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $7.3K | 274,472 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.3K | 1,004,911 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $7.1K | 425,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $6.6K | 300,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $5.4K | 325,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.5K | 1,076,000 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $4.0K | 524,989 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.1K | 485,604 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $3.0K | 153,681 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | PUT | 67018T105 | $2.2K | 49,163 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $2.2K | 234,997 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.7K | 201,848 | 0.0% |
| Weight Watchers Intl Inc NewPut | PUT | 948626106 | $1.6K | 59,017 | 0.0% |
| Pinnacle Entmt IncPut | PUT | 723456109 | $1.2K | 46,193 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.2K | 162,166 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $671 | 95,406 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $271 | 157,499 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $162 | 65,751 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $70 | 2,169 | 0.0% |