Q2 2013 Holdings
Filed 2013-08-15 | 171 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 861,880 | 39.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 41,100 | 14.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 126,600 | 13.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 15,718 | 11.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 62,800 | 10.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 16,763 | 8.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $38.3K | 5,786,687 | 0.3% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $30.5K | 1,865,383 | 0.2% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $15.8K | 1,178,371 | 0.1% |
| Callidus Software Inc | NOTE 4.750% 6/0 | 13123EAB0 | $13.8K | $13,000,000 | 0.1% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $10.6K | 2,600,145 | 0.1% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $9.5K | 4,412,802 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $9.4K | 1,274,084 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $8.1K | 493,503 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.9K | 1,015,612 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $7.9K | 276,000 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $7.6K | 380,904 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $7.5K | 4,690,724 | 0.1% |
| Valuevision Media Inc | CL A | 92047K107 | $7.1K | 1,392,800 | 0.1% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $7.0K | 2,679,700 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $6.3K | 411,875 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $6.1K | 2,307,700 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $6.0K | 644,051 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.9K | 249,370 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $5.7K | 4,852,579 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.5K | 900,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.4K | 97,443 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.8K | 183,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.8K | 209,119 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.6K | 98,987 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $4.5K | 1,104,191 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.4K | 263,890 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $4.1K | 1,481,641 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.0K | 697,779 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.9K | 208,714 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $3.7K | 1,718,373 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 47,500 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.3K | 39,734 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3.3K | 1,501,057 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $3.1K | 109,914 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.0K | 67,200 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $3.0K | 205,689 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $3.0K | 166,207 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 32,193 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6K | 55,000 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $2.6K | 1,237,495 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.4K | 73,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 20,240 | 0.0% |
| China Marine Food Group LTD(CMFO) | COM | 16943R106 | $2.3K | 2,949,398 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $2.3K | 41,084 | 0.0% |