Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | XERIUM TECHNOLOGIES INC | 612,500 | $11.15M | 5.2% | $18.20 | $14.73 | — | COM NEW | 98416J118 |
| BLDR | BUILDERS FIRSTSOURCE INC | 860,000 | $11.04M | 5.1% | $12.84 * | $6.25 | +95.2% | COM | 12008R107 |
| ENTG | ENTEGRIS INC | 750,000 | $10.93M | 5.1% | $14.57 * | $10.62 | +26.4% | COM | 29362U104 |
| VPG | VISHAY PRECISION GROUP INC | 720,000 | $10.84M | 5.0% | $15.06 * | $15.75 | -8.9% | COM | 92835K103 |
| ODC | OIL DRI CORP AMER | 350,000 | $10.63M | 4.9% | $30.38 * | $14.36 | +10.7% | COM | 677864100 |
| — | LIBBEY INC | 240,000 | $9.919M | 4.6% | $41.33 | $24.21 | — | COM | 529898108 |
| — | ANALOGIC CORP | 110,500 | $8.718M | 4.1% | $78.90 | $78.90 | — | COM PAR $0.05 | 032657207 |
| NNBR | NN INC | 330,000 | $8.422M | 3.9% | $25.52 * | $22.65 | +6.9% | COM | 629337106 |
| — | GOOGLE INC | 15,000 | $8.101M | 3.8% | $540.07 | $543.88 | — | CL A | 38259P508 |
| OEC | ORION ENGINEERED CARBONS S A | 402,500 | $7.43M | 3.5% | $18.46 * | $17.43 | +12.5% | COM | L72967109 |
| — | GTT COMMUNICATIONS INC | 310,000 | $7.4M | 3.4% | $23.87 | $14.48 | — | COM | 362393100 |
| — | CYTEC INDS INC | 120,700 | $7.306M | 3.4% | $60.53 | $52.31 | — | COM | 232820100 |
| — | INTRALINKS HLDGS INC | 550,000 | $6.551M | 3.0% | $11.91 | $9.51 | — | COM | 46118H104 |
| — | TELENAV INC | 760,000 | $6.118M | 2.8% | $8.05 | $6.38 | — | COM | 879455103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 717,500 | $5.905M | 2.7% | $8.23 * | $3.13 | +34.2% | CL A | 29382R107 |
| KVHI | KVH INDS INC | 405,000 | $5.447M | 2.5% | $13.45 | $13.22 | +3.0% | KVHI | 482738101 |
| DCI | DONALDSON INC | 140,000 | $5.012M | 2.3% | $35.80 * | $30.52 | 0.0% | COM | 257651109 |
| UCTT | ULTRA CLEAN HLDGS INC | 790,000 | $4.922M | 2.3% | $6.23 * | $8.01 | -19.3% | COM | 90385V107 |
| PRIM | PRIMORIS SVCS CORP COM STK | 244,000 | $4.831M | 2.2% | $19.80 * | $19.28 | -0.9% | COM | 74164F103 |
| MBUU | MALIBU BOATS | 220,000 | $4.42M | 2.1% | $20.09 * | $19.38 | +11.6% | COM CL A | 56117J100 |
| CRS | CARPENTER TECHNOLOGY CORP | 110,000 | $4.255M | 2.0% | $38.68 * | $34.56 | 0.0% | COM | 144285103 |
| — | CALAMP CORP | 225,000 | $4.109M | 1.9% | $18.26 | $18.26 | — | COM | 128126109 |
| — | LANDAUER INC | 115,000 | $4.099M | 1.9% | $35.64 | $35.64 | — | COM | 51476K103 |
| — | TRIBUNE MEDIA CO | 72,500 | $3.871M | 1.8% | $53.39 | $60.81 | — | CL A | 896047503 |
| CROX | CROCS INC | 235,000 | $3.457M | 1.6% | $14.71 * | $11.20 | +26.2% | COM | 227046109 |
| — | IMPRIVATA INC | 202,500 | $3.313M | 1.5% | $16.36 | $14.65 | — | COM | 45323J103 |
| CMP | COMPASS MINERALS INTL INC | 40,000 | $3.286M | 1.5% | $82.15 * | $60.93 | +4.0% | COM | 20451N101 |
| — | KRISPY KREME DOUGHNUTS INC | 165,000 | $3.178M | 1.5% | $19.26 | $17.70 | — | COM | 501014104 |
| — | SUPERCOM LTD NEW | 250,000 | $3.17M | 1.5% | $12.68 | $12.68 | — | COM | M87095119 |
| CBT | CABOT CORP | 82,500 | $3.076M | 1.4% | $37.28 * | $33.30 | 0.0% | COM | 127055101 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $2.479M | 1.2% | $82.63 | $82.30 | — | COM | 55608B105 |
| — | COMMUNICATIONS SALES&LEAS IN | 100,000 | $2.472M | 1.1% | $24.72 | $24.72 | — | COM | 20341J104 |
| — | BLUE NILE INC | 80,000 | $2.431M | 1.1% | $30.39 | $31.62 | — | COM | 09578R103 |
| — | THESTREET INC | 1,300,000 | $2.353M | 1.1% | $1.81 | $1.81 | — | COM | 88368Q103 |
| MYRG | MYR GROUP INC DEL | 74,007 | $2.291M | 1.1% | $30.96 * | $24.94 | +20.5% | COM | 55405W104 |
| — | MCDERMOTT INTL INC | 352,500 | $1.882M | 0.9% | $5.34 | $5.34 | — | COM | 580037109 |
| — | PRAXAIR INC | 15,000 | $1.793M | 0.8% | $119.53 | $119.53 | — | COM | 74005P104 |
| — | FIDELITY NATIONAL FINANCIAL | 106,000 | $1.63M | 0.8% | $15.38 | $14.36 | — | FNFV GROUP COM | 31620R402 |
| — | WIDEPOINT CORP | 750,000 | $1.253M | 0.6% | $1.67 | $1.38 | — | COM | 967590100 |
| — | EVINE LIVE INC | 460,000 | $1.237M | 0.6% | $2.69 | $5.63 | — | CL A | 300487105 |
| — | ADVANCED MICRO DEVICES INC | 500,000 | $1.2M | 0.6% | $2.40 | $2.40 | — | COM | 007903AL1 |
| — | INTRALINKS HLDGS INC | 100,000 | $1.191M | 0.6% | $11.91 | — | — | Call | 46118H904 |
| — | HUTCHINSON TECHNOLOGY INC | 667,500 | $1.141M | 0.5% | $1.71 | $2.35 | — | COM | 448407106 |
| NLST | NETLIST INC | 875,000 | $486K | 0.2% | $0.56 | $1.27 | -55.0% | COM | 64118P109 |
| — | FITBIT INC | 2,500 | $96,000 | 0.0% | $38.40 | $38.40 | — | CL A | 33812L102 |
| — | LIQTECH INTL INC | 91,600 | $76,000 | 0.0% | $0.83 | $1.54 | — | COM | 53632A102 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $59,000 | 0.0% | $3.93 | $3.93 | — | COM | 53261M104 |