Q1 2014 Holdings
Filed 2014-05-15 | 85 holdings | $18.3M | 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 | $3.2M | 625,145 | 17.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5M | 17,000 | 8.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.2M | 102,299 | 6.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.2M | 187,526 | 6.8% |
| Carmike Cinemas Inc | COM | 143436400 | $1.1M | 37,000 | 6.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 1,800 | 5.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $971.1K | 5,500 | 5.3% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $911.5K | 180,644 | 5.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $801.8K | 14,000 | 4.4% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $664.6K | 10,000 | 3.6% |
| Lorillard Inc | COM | 544147101 | $649.0K | 12,000 | 3.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $632.6K | 37,500 | 3.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $617.0K | 25,000 | 3.4% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $609.6K | 15,000 | 3.3% |
| Jarden Corp | COM | 471109108 | $598.3K | 10,000 | 3.3% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $589.9K | 26,000 | 3.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $562.1K | 14,000 | 3.1% |
| Swift Transn Co | CL A | 87074U101 | $495.0K | 20,000 | 2.7% |
| Conns Inc(CN4) | COM | 208242107 | $485.6K | 12,500 | 2.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $247.0K | 10,000 | 1.4% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $3.4K | 585,000 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $3.4K | 486,028 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $3.2K | 555,917 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.0K | 225,112 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $2.9K | 460,000 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $2.9K | 230,700 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7K | 95,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.7K | 95,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.6K | 224,479 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $2.5K | 218,565 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.4K | 131,960 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $2.4K | 390,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.4K | 89,959 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $2.3K | 132,435 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $2.3K | 342,017 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.2K | 83,331 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.1K | 100,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $2.1K | 415,605 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.1K | 300,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $2.0K | 660,319 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.0K | 89,567 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.9K | 140,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.9K | 160,204 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.9K | 872,922 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.9K | 320,045 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $1.9K | 66,869 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.8K | 112,242 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.8K | 67,900 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.7K | 60,000 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.7K | 283,708 | 0.0% |