Q2 2013 Holdings
Filed 2013-08-14 | 28 holdings | $112.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| 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% |
| Rignet Inc(RNET)A | COM | 766582100 | $15.0K | 587,717 | 13.3% |
| Callidus Software Inc | NOTE 4.750% 6/0 | 13123EAB0 | $13.8K | $13,000,000 | 0.1% |
| Graham Corp(GHM)A | COM | 384556106 | $12.4K | 411,974 | 11.0% |
| 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% |
| Wesco Aircraft Hldgs IncA | COM | 950814103 | $7.9K | 425,000 | 7.0% |
| Helen of Troy Corp LTD(HELE)A | COM | G4388N106 | $7.7K | 200,000 | 6.8% |
| General Growth Pptys Inc New | COM | 370023103 | $7.6K | 380,904 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $7.5K | 4,690,724 | 0.1% |
| MTR Gaming Group IncA | COM | 553769100 | $7.4K | 2,223,624 | 6.6% |
| 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% |
| Quality Distr Inc FLAA | COM | 74756M102 | $5.8K | 661,600 | 5.2% |
| First Marblehead Corp | COM | 320771108 | $5.7K | 4,852,579 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $5.5K | 110,000 | 4.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.5K | 900,000 | 0.0% |
| Orion Marine Group Inc(ORN)A | COM | 68628V308 | $5.4K | 450,000 | 4.8% |
| 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% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $4.7K | 68,872 | 4.2% |
| Emeritus CorpA | COM | 291005106 | $4.6K | 200,212 | 4.1% |
| 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% |
| Edgen Group IncA | CL A | 28014Q107 | $4.5K | 700,000 | 4.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.4K | 263,890 | 0.0% |
| Mitel Networks CorpA | COM | 60671Q104 | $4.3K | 1,126,519 | 3.9% |
| 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% |
| Dynamic Matls CorpA | COM | 267888105 | $3.8K | 233,028 | 3.4% |
| Cenveo Inc | COM | 15670S105 | $3.7K | 1,718,373 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 47,500 | 0.0% |