Q4 2014 Holdings
Filed 2015-02-17 | 44 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $20.6M | 300,396 | 84.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.3M | 652,900 | 13.5% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $45.8K | 1,099,000 | 0.2% |
| Shoretel Inc | COM | 825211105 | $40.9K | 5,564,038 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $36.5K | 513,372 | 0.1% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $35.8K | 950,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $30.3K | 350,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $30.0K | 110,154 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $29.9K | 1,317,516 | 0.1% |
| Coupons COM Inc | COM | 22265J102 | $26.7K | 1,501,600 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $25.9K | 1,340,753 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $20.5K | 1,164,400 | 0.1% |
| Rentech Inc | COM | 760112102 | $19.5K | 15,496,065 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $18.6K | 1,307,461 | 0.1% |
| Xoom Corp | COM | 98419Q101 | $16.2K | 925,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.6K | 333,500 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $15.5K | 275,000 | 0.1% |
| Scientific Games Corp(LNWO)Call | CALL | 80874P109 | $14.6K | 1,145,455 | 0.1% |
| Outerwall Inc | COM | 690070107 | $14.0K | 186,690 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $13.0K | 399,472 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $12.4K | 800,000 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $11.6K | 661,261 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $11.3K | 501,100 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $11.3K | 6,425,000 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $11.2K | 944,015 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $11.2K | 603,665 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.9K | 407,791 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $9.2K | 1,303,560 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $9.1K | 964,792 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $8.9K | 269,067 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $8.3K | 650,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $7.7K | 1,000,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $6.9K | 816,643 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.5K | 135,466 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $3.5K | 300,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.5K | 450,000 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $3.2K | 524,989 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.1K | 150,000 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $2.6K | 124,661 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.3K | 164,300 | 0.0% |
| Weight Watchers Intl Inc NewPut | PUT | 948626106 | $1.9K | 77,477 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.2K | 201,848 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $755 | 44,448 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $25 | 15,179 | 0.0% |