Q4 2013 Holdings
Filed 2014-02-14 | 70 holdings | $5.2M | 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 | $3.6M | 625,145 | 69.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 70,618 | 27.8% |
| Baltic Trading Limited | COM | Y0553W103 | $3.7K | 570,000 | 0.1% |
| Quality Distr Inc FLA | COM | 74756M102 | $3.5K | 273,147 | 0.1% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $3.4K | 481,588 | 0.1% |
| Silicon Image Inc | COM | 82705T102 | $3.2K | 521,094 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.2K | 216,847 | 0.1% |
| Lionbridge Technologies Inc | COM | 536252109 | $3.2K | 532,817 | 0.1% |
| Imperial Hldgs Inc | COM | 452834104 | $3.1K | 475,917 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.1K | 95,000 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.1K | 377,010 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $2.9K | 85,000 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.9K | 58,380 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.8K | 95,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.8K | 194,566 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.7K | 137,520 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $2.5K | 211,000 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $2.4K | 97,269 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.3K | 89,959 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $2.3K | 199,307 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.3K | 134,871 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 152,800 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.1K | 104,567 | 0.0% |
| NQ Mobile in | ADR REPSTG CL A | 64118U108 | $2.1K | 140,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $2.0K | 382,100 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $2.0K | 150,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.0K | 200,000 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $2.0K | 170,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.0K | 152,180 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.9K | 286,300 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $1.8K | 125,000 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $1.8K | 593,305 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.7K | 221,497 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.7K | 300,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.6K | 468,676 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.6K | 334,050 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.6K | 68,529 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.6K | 634,956 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.5K | 120,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 144,177 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.5K | 55,000 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $1.5K | 81,900 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.5K | 283,594 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 60,000 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $1.4K | 267,451 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.3K | 240,346 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3K | 40,000 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $1.3K | 427,288 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $1.3K | 460,000 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $1.2K | 678,323 | 0.0% |