Q3 2013 Holdings
Filed 2013-11-07 | 173 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 861,880 | 37.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 41,100 | 14.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.9M | 15,718 | 14.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 93,764 | 13.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 16,763 | 8.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 81,600 | 8.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $43.3K | 5,786,687 | 0.3% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $35.5K | 1,865,383 | 0.3% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $27.5K | 1,690,672 | 0.2% |
| Callidus Software Inc | NOTE 4.750% 6/0 | 13123EAB0 | $16.1K | $12,700,000 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $15.3K | 1,274,084 | 0.1% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $13.2K | 2,732,845 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $11.0K | 5,244,835 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $9.4K | 1,071,560 | 0.1% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $8.6K | 4,423,076 | 0.1% |
| Servicesource Intl LLC | COM | 81763U100 | $8.2K | 676,051 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.5K | 1,015,712 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $7.3K | 380,904 | 0.1% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $7.2K | 2,378,362 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.8K | 97,443 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6.5K | 249,370 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $6.3K | 2,307,700 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $6.3K | 2,131,043 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.0K | 820,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.9K | 183,100 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5.5K | 431,875 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.2K | 98,987 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $5.1K | 1,104,191 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $4.8K | 1,096,965 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.8K | 63,000 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $4.6K | 166,307 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.4K | 230,147 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $4.1K | 1,240,395 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.1K | 26,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.0K | 160,119 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 47,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.8K | 156,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.7K | 163,890 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.6K | 697,779 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.5K | 39,734 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.4K | 67,200 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $3.3K | 109,914 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $3.3K | 1,797,380 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.0K | 32,193 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.9K | 13,507 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.8K | 47,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 40,480 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.7K | 151,391 | 0.0% |
| Sapient Corp | COM | 803062108 | $2.7K | 170,301 | 0.0% |
| Cardica Inc | COM | 14141R101 | $2.6K | 2,003,406 | 0.0% |