Q1 2014 Holdings
Filed 2014-05-15 | 17 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $18.9M | 3,694,949 | 96.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $185.7K | 1,613,789 | 1.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $86.4K | 1,529,085 | 0.4% |
| UTI Worldwide Inc | ORD | G87210103 | $53.3K | 5,032,691 | 0.3% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $42.9K | 567,177 | 0.2% |
| Blount Intl Inc New | COM | 095180105 | $41.6K | 3,494,819 | 0.2% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $34.9K | 1,082,336 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $33.1K | 635,000 | 0.2% |
| Castle A M & Co | COM | 148411101 | $31.3K | 2,132,496 | 0.2% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $25.7K | 2,608,748 | 0.1% |
| Libbey Inc | COM | 529898108 | $21.9K | 844,052 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $17.5K | 1,455,726 | 0.1% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $14.0K | 11,164,868 | 0.1% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $10.7K | 1,782,100 | 0.1% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $4.6K | 1,451,290 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $2.9K | 2,447,617 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $180 | 1,500,000 | 0.0% |