Q2 2015 Holdings
Filed 2015-08-14 | 20 holdings | $27.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc | COM | 346233109 | $4.5K | 344,224 | 16.4% |
| OM Group Inc | COM | 670872100 | $3.4K | 100,000 | 12.2% |
| Visteon Corp(VC) | COM | 92839U206 | $2.8K | 26,898 | 10.2% |
| Kraton Performance Polymers In | COM | 50077C106 | $2.7K | 112,500 | 9.7% |
| TriMas Corp(TRS) | COM | 896215209 | $1.5K | 63,000 | 5.4% |
| Children's Place Inc(PLCE) | COM | 168905107 | $1.5K | 22,400 | 5.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.5K | 189,200 | 5.3% |
| Vereit Inc | COM | 92339V100 | $1.3K | 153,796 | 4.5% |
| InvenSense Inc | COM | 46123D205 | $1.1K | 75,000 | 4.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 410,000 | 4.0% |
| EMC Corp | COM | 268648102 | $792 | 30,000 | 2.9% |
| Bazaarvoice Inc | COM | 073271108 | $783 | 133,000 | 2.8% |
| Boulder Brands Inc | COM | 101405108 | $763 | 110,000 | 2.8% |
| DSW Inc | COM | 23334L102 | $667 | 20,000 | 2.4% |
| Cree Inc | COM | 225447101 | $651 | 25,000 | 2.4% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $641 | 6,500 | 2.3% |
| Furmanite Corp | COM | 361086101 | $605 | 74,500 | 2.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $548 | 30,000 | 2.0% |
| Bravo Brio Restaurant Group In | COM | 10567B109 | $481 | 35,500 | 1.7% |
| Harte-Hanks Inc | COM | 416196103 | $331 | 55,471 | 1.2% |