Q2 2014 Holdings
Filed 2014-08-14 | 65 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalglobe Inc | COM NEW | 25389M877 | $2.2K | 80,000 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $2.3K | 223,565 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $2.5K | 230,700 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.6K | 310,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7K | 95,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $2.7K | 733,744 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.0K | 356,578 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.1K | 240,112 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $3.8K | 555,917 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $3.9K | 540,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 68,613 | 12.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 183,000 | 14.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.5M | 122,715 | 14.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.6M | 300,000 | 25.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.1M | 625,145 | 30.9% |