Q4 2014 Holdings
Filed 2015-02-06 | 226 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.8M | 995,349 | 46.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 95,900 | 16.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,000 | 9.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 63,285 | 8.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $713.0K | 360,000 | 4.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $687.0K | 10,801 | 4.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $538.0K | 43,000 | 3.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $240.0K | 7,029 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $226.0K | 6,175 | 1.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $53.2K | 6,217,933 | 0.4% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $27.6K | 1,865,383 | 0.2% |
| Servicesource Intl LLC | COM | 81763U100 | $16.0K | 3,410,659 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $15.6K | 2,226,561 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $15.1K | 952,162 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $14.4K | 7,981,035 | 0.1% |
| Civeo Corp | COM | 178787107 | $12.5K | 3,047,200 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $11.6K | 2,121,628 | 0.1% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $11.5K | 3,327,488 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $10.7K | 380,904 | 0.1% |
| Mattersight Corp | COM | 577097108 | $9.5K | 1,524,866 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $8.7K | 1,015,712 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $8.5K | 251,884 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.8K | 94,943 | 0.1% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $7.6K | 1,156,832 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.3K | 166,702 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $7.1K | 147,500 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $6.7K | 1,237,868 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.5K | 395,224 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $6.4K | 5,510,146 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $6.3K | 1,005,525 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $5.9K | 3,647,685 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.6K | 152,000 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $5.6K | 246,353 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $5.5K | 1,704,685 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $5.3K | 778,572 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5.0K | 271,876 | 0.0% |
| Datalink Corp | COM | 237934104 | $4.7K | 364,801 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.7K | 127,043 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.5K | 266,195 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4.2K | 2,948,849 | 0.0% |
| Sapient Corp | COM | 803062108 | $4.2K | 170,301 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $4.2K | 698,295 | 0.0% |
| AOL Inc | COM | 00184X105 | $4.2K | 90,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.1K | 70,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 88,822 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $4.0K | 246,400 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $4.0K | 563,890 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $3.9K | 1,361,948 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $3.8K | 841,040 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.8K | 67,200 | 0.0% |