Q3 2014 Holdings
Filed 2014-11-14 | 199 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 879,980 | 47.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 95,900 | 19.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 63,285 | 11.8% |
| Carmax Inc(KMX) | COM | 143130102 | $929.0K | 20,000 | 9.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $657.0K | 10,747 | 6.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $44.9K | 6,167,806 | 0.4% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $27.7K | 1,865,383 | 0.3% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $14.4K | 2,090,789 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $14.2K | 7,981,035 | 0.1% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $11.9K | 3,225,145 | 0.1% |
| Servicesource Intl LLC | COM | 81763U100 | $11.0K | 3,410,659 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $10.8K | 246,353 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $10.6K | 589,429 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $9.0K | 380,904 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $8.2K | 1,730,231 | 0.1% |
| Mattersight Corp | COM | 577097108 | $8.0K | 1,469,866 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.9K | 174,998 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $7.2K | 251,884 | 0.1% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $6.8K | 1,237,868 | 0.1% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $6.4K | 4,896,776 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.3K | 1,015,712 | 0.1% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $6.3K | 1,704,685 | 0.1% |
| Valuevision Media Inc | CL A | 92047K107 | $5.9K | 1,156,832 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.9K | 147,500 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.9K | 97,443 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $5.7K | 369,195 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.4K | 56,000 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5.3K | 271,876 | 0.1% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $5.1K | 300,000 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.1K | 120,043 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $4.8K | 395,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.8K | 395,224 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $4.7K | 575,642 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.6K | 463,800 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.5K | 152,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $4.0K | 90,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $3.9K | 1,593,600 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.9K | 70,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $3.6K | 563,100 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.6K | 203,145 | 0.0% |
| Datalink Corp | COM | 237934104 | $3.6K | 336,503 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $3.5K | 382,300 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.5K | 2,433,879 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.5K | 67,200 | 0.0% |
| Echelon Corp | COM | 27874N105 | $3.4K | 1,650,415 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.2K | 122,464 | 0.0% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $3.1K | $3,000,000 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $3.1K | 1,021,387 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.0K | 90,134 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.8K | 160,119 | 0.0% |