Q2 2014 Holdings
Filed 2014-08-14 | 16 holdings | $19.3M | 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 | $18.5M | 3,694,949 | 96.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $212.7K | 1,613,789 | 1.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $119.4K | 2,121,635 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $93.1K | 856,849 | 0.5% |
| UTI Worldwide Inc | ORD | G87210103 | $52.0K | 5,032,691 | 0.3% |
| Blount Intl Inc New | COM | 95180105 | $49.3K | 3,494,819 | 0.3% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $45.3K | 798,997 | 0.2% |
| Ascent Cap Group Inc | COM SER A | 43632108 | $37.4K | 567,177 | 0.2% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $34.5K | 1,431,480 | 0.2% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $33.0K | 1,082,336 | 0.2% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $29.9K | 2,964,453 | 0.2% |
| Libbey Inc | COM | 529898108 | $22.5K | 844,052 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $16.1K | 1,475,726 | 0.1% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $13.0K | 11,164,868 | 0.1% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $2.3K | 2,447,617 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $1.3K | 500,000 | 0.0% |