Q2 2014 Holdings
Filed 2014-07-17 | 213 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.8M | 776,880 | 49.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 95,900 | 20.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 18,747 | 13.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 25,000 | 11.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $232.0K | 5,000 | 2.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $49.3K | 5,886,770 | 0.4% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $31.7K | 1,865,383 | 0.3% |
| Servicesource Intl LLC | COM | 81763U100 | $17.5K | 3,014,907 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $17.4K | 2,090,789 | 0.1% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $13.4K | 3,225,145 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $10.9K | 246,353 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $9.3K | 821,555 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.3K | 209,138 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.1K | 791,289 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $9.0K | 380,904 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $8.8K | 1,591,354 | 0.1% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $8.6K | 895,132 | 0.1% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $8.5K | 1,011,091 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $8.4K | 431,875 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $8.1K | 1,015,712 | 0.1% |
| Cenveo Inc | COM | 15670S105 | $8.0K | 2,163,616 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $7.4K | 5,244,835 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.4K | 800,000 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.3K | 97,443 | 0.1% |
| Vitacost COM Inc | COM | 92847A200 | $7.1K | 1,139,205 | 0.1% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $6.8K | 2,307,700 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6.5K | 251,884 | 0.1% |
| GT Advanced Technologies Inc | COM | 36191U106 | $6.4K | 343,000 | 0.1% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $6.2K | 4,423,076 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.1K | 63,000 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $6.0K | 339,195 | 0.1% |
| Valuevision Media Inc | CL A | 92047K107 | $5.8K | 1,156,832 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.7K | 183,100 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.7K | 395,224 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $4.4K | 152,164 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $4.4K | 109,914 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.4K | 67,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.4K | 203,145 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.2K | 249,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $4.0K | 519,242 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $3.7K | 338,458 | 0.0% |
| Mattersight Corp | COM | 577097108 | $3.7K | 693,828 | 0.0% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $3.6K | $3,000,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.3K | 44,065 | 0.0% |
| Datalink Corp | COM | 237934104 | $3.2K | 323,703 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3.1K | 358,757 | 0.0% |
| Echelon Corp | COM | 27874N105 | $3.0K | 1,246,370 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.0K | 194,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 16,750 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $3.0K | 422,200 | 0.0% |