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 |
|---|---|---|---|---|---|
| NCI Building SYS Inc | COM NEW | 628852204 | $6.3K | 411,875 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $7.0K | 2,679,700 | 0.1% |
| Valuevision Media Inc | CL A | 92047K107 | $7.1K | 1,392,800 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $7.5K | 4,690,724 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $7.6K | 380,904 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $7.9K | 276,000 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.9K | 1,015,612 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $8.1K | 493,503 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $9.4K | 1,274,084 | 0.1% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $9.5K | 4,412,802 | 0.1% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $10.6K | 2,600,145 | 0.1% |
| Callidus Software Inc | NOTE 4.750% 6/0 | 13123EAB0 | $13.8K | $13,000,000 | 0.1% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $15.8K | 1,178,371 | 0.1% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $30.5K | 1,865,383 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $38.3K | 5,786,687 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 16,763 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 62,800 | 10.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 15,718 | 11.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 126,600 | 13.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 41,100 | 14.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 861,880 | 39.1% |