Q3 2013 Holdings
Filed 2013-11-14 | 67 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.6M | 625,145 | 53.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.6M | 200,068 | 23.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 70,618 | 20.8% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $4.6K | 209,140 | 0.1% |
| WET Seal Inc | CL A | 961840105 | $3.5K | 900,000 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.4K | 454,609 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $3.4K | 100,000 | 0.1% |
| Libbey Inc | COM | 529898108 | $3.3K | 139,421 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $3.1K | 481,588 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $2.8K | 570,000 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.8K | 521,094 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.7K | 163,147 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.6K | 58,380 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $2.5K | 273,147 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $2.5K | 862,495 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.5K | 190,847 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.5K | 313,948 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $2.4K | 150,000 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $2.4K | 201,616 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.3K | 182,520 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $2.3K | 360,917 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.2K | 497,452 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.2K | 195,000 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $2.2K | 117,269 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.2K | 218,700 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $2.1K | 582,417 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.1K | 50,000 | 0.0% |
| Support COM Inc | COM | 86858W101 | $2.1K | 378,000 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $2.0K | 330,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.0K | 142,142 | 0.0% |
| Asia Entn & Resources LTD | SHS | G0539K108 | $1.9K | 498,288 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.9K | 143,571 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.9K | 60,000 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.9K | 256,897 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $1.9K | 70,047 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.7K | 276,170 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.7K | 105,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.7K | 400,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7K | 55,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.6K | 104,567 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 77,332 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 60,200 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.6K | 310,000 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $1.6K | 477,334 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1.5K | 250,000 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.5K | 68,529 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $1.4K | 739,323 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.4K | 468,676 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4K | 200,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4K | 55,000 | 0.0% |