Q2 2013 Holdings
Filed 2013-08-08 | 65 holdings | $6.6M | 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 | $2.7M | 625,145 | 41.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 135,618 | 38.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 167,068 | 19.0% |
| WET Seal Inc | CL A | 961840105 | $4.0K | 850,000 | 0.1% |
| Alliance One Intl Inc | COM | 018772103 | $4.0K | 1,053,964 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.8K | 577,695 | 0.1% |
| Fxcm Inc | COM CL A | 302693106 | $3.5K | 215,732 | 0.1% |
| Imperial Hldgs Inc | COM | 452834104 | $3.1K | 455,466 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $3.1K | 381,424 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $3.0K | 521,094 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.8K | 72,380 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.6K | 163,883 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.5K | 358,948 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $2.4K | 80,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.3K | 83,079 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.3K | 163,147 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.3K | 94,421 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.2K | 195,000 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $2.2K | 251,616 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $2.1K | 263,779 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.1K | 72,782 | 0.0% |
| Asia Entn & Resources LTD | SHS | G0539K108 | $2.1K | 502,659 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $2.0K | 112,504 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $2.0K | 221,347 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.9K | 182,248 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.8K | 137,142 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8K | 173,956 | 0.0% |
| Support COM Inc | COM | 86858W101 | $1.7K | 378,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.7K | 70,000 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.7K | 582,217 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $1.7K | 454,300 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $1.6K | 96,691 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.5K | 424,574 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.5K | 45,000 | 0.0% |
| Vitran Corp Inc | COM | 92850E107 | $1.5K | 230,165 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.5K | 75,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.5K | 85,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.5K | 186,900 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.4K | 46,500 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $1.4K | 256,870 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.4K | 204,897 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.3K | 100,000 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.3K | 198,369 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.3K | 230,536 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.3K | 240,000 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $1.2K | 88,804 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.2K | 131,400 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.2K | 30,000 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.2K | 88,600 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $1.2K | 57,575 | 0.0% |