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Disclosery

Roaring Blue Lion Capital Management, L.P.

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13F filer, CIK 1569786, DALLAS, TX

Roaring Blue Lion Capital Management, L.P. reported $119,626,000 across 54 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-14. Its ten largest share positions make up 36.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569786-14-000003

Period
2014-03-31
Reported value
$120M
Holdings
54
Top 10 weight
36.07%
New
16
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BANK MUTUAL CORPadded+461,006$2.92M
NBHCadded+98,130$1.97M
TILE SHOP HLDGS INCnew+119,450$1.85M
CLUBCORP HLDGS INCnew+95,910$1.81M
TECH DATA CORPnew+29,700$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HTHexited-200,581-$4.64M
NVDAexited-255,860-$4.1M
ASCENA RETAIL GROUP INCexited-190,010-$4.02M
PWRexited-100,820-$3.18M
HOWARD HUGHES CORPORATIONreduced-21,800-$3.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001569786-14-000003, largest first. % of portfolio is the value over $119,626,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 246,611 shares; 2013Q3: 337,411 shares; 2013Q4: 303,721 shares; 2014Q1: 206,371 shares 206,371$5.18M4.33%-97,350
BANK MUTUAL CORPBANK MUTUAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 334,536 shares; 2014Q1: 795,542 shares 795,542$5.04M4.22%+461,006
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 609,164 shares; 2013Q4: 786,347 shares; 2014Q1: 787,126 shares 787,126$4.89M4.09%+779
OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 331,676 shares; 2013Q3: 331,676 shares; 2013Q4: 343,936 shares; 2014Q1: 308,966 shares 308,966$4.39M3.67%-34,970
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,323,211 shares; 2013Q3: 956,085 shares; 2013Q4: 835,281 shares; 2014Q1: 533,072 shares 533,072$4.3M3.59%-302,209Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 110,000 shares; 2014Q1: 208,130 shares 208,130$4.18M3.49%+98,130Timeline
COMVERSE INCCOMVERSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 320,063 shares; 2013Q3: 320,063 shares; 2013Q4: 147,320 shares; 2014Q1: 117,230 shares 117,230$4.05M3.39%-30,090
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 246,611 shares; 2013Q3: 218,255 shares; 2013Q4: 174,815 shares; 2014Q1: 134,815 shares 134,815$3.89M3.25%-40,000
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 295,600 shares; 2013Q4: 390,620 shares; 2014Q1: 247,840 shares 247,840$3.62M3.03%-142,780
HAMPDEN BANCORP INCHAMPDEN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 263,289 shares; 2013Q3: 263,289 shares; 2013Q4: 246,489 shares; 2014Q1: 228,909 shares 228,909$3.6M3.01%-17,580
OBA Financial Services, Inc.OBA Financial Services, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 124,768 shares; 2013Q3: 124,768 shares; 2013Q4: 194,768 shares; 2014Q1: 188,078 shares 188,078$3.44M2.87%-6,690
BSB BANCORP INC MDBSB BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,000 shares; 2013Q3: 155,109 shares; 2013Q4: 202,059 shares; 2014Q1: 198,629 shares 198,629$3.41M2.85%-3,430
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 246,611 shares; 2013Q3: not reported; 2013Q4: 184,700 shares; 2014Q1: 141,471 shares 141,471$3.22M2.7%-43,229
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 95,900 shares; 2013Q3: 95,900 shares; 2013Q4: 83,220 shares; 2014Q1: 55,450 shares 55,450$2.77M2.32%-27,770Timeline
YCSPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,880 shares; 2013Q3: 58,880 shares; 2013Q4: 81,600 shares; 2014Q1: 39,295 shares 39,295$2.66M2.22%-42,305Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,872 shares; 2013Q3: 27,182 shares; 2013Q4: 16,692 shares; 2014Q1: 21,222 shares 21,222$2.58M2.16%+4,530
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 93,860 shares; 2014Q1: 66,000 shares 66,000$2.41M2.01%-27,860Timeline
SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 186,130 shares; 2013Q3: 135,030 shares; 2013Q4: 141,830 shares; 2014Q1: 141,830 shares 141,830$2.39M2%0
SUFFOLK BANCORPSUFFOLK BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 140,000 shares; 2013Q3: 140,000 shares; 2013Q4: 104,000 shares; 2014Q1: 104,000 shares 104,000$2.29M1.92%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 336,400 shares; 2013Q4: 286,470 shares; 2014Q1: 127,930 shares 127,930$2.27M1.9%-158,540Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,400 shares; 2013Q3: 45,040 shares; 2013Q4: 37,120 shares; 2014Q1: 15,320 shares 15,320$2.19M1.83%-21,800
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 712,536 shares; 2013Q3: 641,976 shares; 2013Q4: 551,576 shares; 2014Q1: 267,576 shares 267,576$2.16M1.81%-284,000
MERIDIAN INTERSTAT BANCORP IMERIDIAN INTERSTAT BANCORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 85,350 shares; 2013Q4: 85,350 shares; 2014Q1: 85,350 shares 85,350$2.11M1.76%0
METRO BANCORP INCMETRO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 77,030 shares; 2013Q3: 82,030 shares; 2013Q4: 86,430 shares; 2014Q1: 101,430 shares 101,430$2.07M1.73%+15,000
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 67,426 shares; 2013Q4: 58,786 shares; 2014Q1: 28,336 shares 28,336$2M1.68%-30,450
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 79,354 shares; 2013Q3: 79,354 shares; 2013Q4: 124,768 shares; 2014Q1: 78,448 shares 78,448$1.94M1.62%-46,320Timeline
Chicopee Bancorp, Inc.Chicopee Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 127,318 shares; 2013Q3: 127,318 shares; 2013Q4: 127,318 shares; 2014Q1: 106,318 shares 106,318$1.87M1.56%-21,000
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 67,540 shares; 2013Q3: 59,440 shares; 2013Q4: 42,850 shares; 2014Q1: 37,160 shares 37,160$1.85M1.55%-5,690Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 119,450 shares 119,450$1.85M1.54%new
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 95,910 shares 95,910$1.81M1.52%new
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 29,700 shares 29,700$1.81M1.51%new
Attunity LtdAttunity LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 263,700 shares; 2014Q1: 193,740 shares 193,740$1.81M1.51%-69,960
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 187,590 shares; 2013Q3: 138,690 shares; 2013Q4: not reported; 2014Q1: 97,710 shares 97,710$1.77M1.48%new
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 670,100 shares; 2013Q4: 449,530 shares; 2014Q1: 294,270 shares 294,270$1.71M1.43%-155,260Timeline
FOX CHASE BANCORP INCFOX CHASE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 246,611 shares; 2013Q3: 192,300 shares; 2013Q4: 126,660 shares; 2014Q1: 99,370 shares 99,370$1.67M1.4%-27,290
URS CORP NEWURS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76,300 shares; 2013Q3: 76,300 shares; 2013Q4: 66,430 shares; 2014Q1: 34,440 shares 34,440$1.62M1.36%-31,990
SIMPLICITY BANCORP INCSIMPLICITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 147,660 shares; 2013Q3: 147,660 shares; 2013Q4: 147,660 shares; 2014Q1: 88,301 shares 88,301$1.52M1.27%-59,359
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,950 shares 36,950$1.52M1.27%newTimeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 32,700 shares 32,700$1.5M1.25%new
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,790 shares; 2013Q3: 57,790 shares; 2013Q4: 57,790 shares; 2014Q1: 28,890 shares 28,890$1.5M1.25%-28,900Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 114,810 shares 114,810$1.41M1.18%new
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 139,774 shares 139,774$1.39M1.16%new
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 216,470 shares; 2013Q3: 153,470 shares; 2013Q4: 144,810 shares; 2014Q1: 80,320 shares 80,320$1.29M1.08%-64,490
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 176,800 shares; 2013Q3: 176,800 shares; 2013Q4: 176,800 shares; 2014Q1: 88,400 shares 88,400$1.26M1.05%-88,400Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 51,690 shares 51,690$1.25M1.04%new
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65,700 shares; 2013Q3: 73,700 shares; 2013Q4: 80,500 shares; 2014Q1: 80,500 shares 80,500$1.09M0.91%0
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 28,410 shares 28,410$1.04M0.87%newTimeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 42,360 shares 42,360$961K0.8%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,602 shares; 2014Q1: 44,564 shares 44,564$896K0.75%+16,962Timeline
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 42,900 shares 42,900$731K0.61%new
REALNETWORKS INCREALNETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 84,490 shares 84,490$640K0.54%new
LTX-CREDENCE CORPLTX-CREDENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,760 shares 52,760$470K0.39%new
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,650 shares 17,650$243K0.2%new
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,110 shares 3,110$86K0.07%new

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HTHHILLTOP HLDGS INC200,581$4.64Mshares
NVDANVIDIA CORPORATION255,860$4.1Mshares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC190,010$4.02Mshares
PWRQUANTA SVCS INC100,820$3.18Mshares
BBYBEST BUY INC69,130$2.76Mshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP148,557$2.73Mshares
FOOT LOCKER INCFOOT LOCKER INC59,285$2.46Mshares
OCWEN FINL CORPOCWEN FINL CORP40,710$2.26Mshares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC60,170$1.97Mshares
STERLING BANCORP N YSTERLING BANCORP N Y144,810$1.84Mshares
DEMAND MEDIA INCDEMAND MEDIA INC286,750$1.66Mshares
CASHPATHWARD FINANCIAL INC22,212$918Kshares
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC50,000$554Kshares
VOXELJET AGVOXELJET AG10,000$395Kshares
SI FINL GROUP INC MDSI FINL GROUP INC MD29,000$338Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569786-14-000003 base2014-04-14acceptance time not in the bulk data set