Q3 2013 Holdings
Filed 2013-11-08 | 34 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.1M | 118,995 | 44.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 320,465 | 38.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $744.0K | 129,383 | 15.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.1K | 95,000 | 0.2% |
| General Electric Co. | COM | 369604103 | $7.9K | 331,176 | 0.2% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $7.4K | 421,234 | 0.2% |
| Quality Distr Inc FLA | COM | 74756M102 | $6.4K | 695,444 | 0.1% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $5.6K | 208,441 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.2K | 25,000 | 0.1% |
| Edgen Group Inc | CL A | 28014Q107 | $4.1K | 541,754 | 0.1% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $3.7K | 370,747 | 0.1% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $2.9K | 148,434 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.7K | 159,571 | 0.1% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $2.3K | 30,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.0K | 47,673 | 0.0% |
| Enpro Inds Inc(NPO)Call | COM | 29355X107 | $1.4K | 22,600 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $1.3K | 1,001,471 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 18,588 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.2K | 20,214 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 27,200 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $993 | 20,289 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $811 | 10,900 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $752 | 23,700 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $748 | 17,500 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $665 | 30,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $599 | 24,061 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $507 | 60,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $500 | 20,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $489 | 20,000 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $418 | 19,750 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $342 | 30,238 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $277 | 30,200 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $128 | 19,239 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $121 | 10,000 | 0.0% |