Q2 2013 Holdings
Filed 2013-08-14 | 35 holdings | $166.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mac-Gray Corp | COM | 554153106 | $19.0K | 1,338,127 | 11.4% |
| Great Lake Dredge DCK(GLDD) | COM | 390607109 | $16.1K | 2,054,545 | 9.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $15.4K | 542,719 | 9.2% |
| Macquarie Infra Co LLC | MEMBERSHIP INT | 55608B105 | $15.0K | 280,431 | 9.0% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $10.5K | 424,636 | 6.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.0K | 214,516 | 6.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $10.0K | 341,203 | 6.0% |
| American Rlty Cap Ppty | COM | 02917T104 | $8.1K | 530,565 | 4.9% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7.9K | 155,687 | 4.7% |
| Ishares Trust(IWM)Put | RUSSELL 2000 | 464287655 | $6.4K | 62,200 | 3.9% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.6K | 272,899 | 2.8% |
| Amerco(UHAL) | COM | 023586100 | $4.4K | 27,285 | 2.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.0K | 97,759 | 2.4% |
| Suncoke Energy Partners LP | COMUNIT REP LT | 86722Y101 | $3.7K | 168,623 | 2.2% |
| Newfield Expl Co | COM | 651290108 | $3.2K | 134,221 | 1.9% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.1K | 220,569 | 1.9% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.0K | 54,310 | 1.8% |
| Perceptron Inc | COM | 71361F100 | $2.8K | 354,233 | 1.7% |
| First Conn Bancorp Inc | COM | 319850103 | $2.7K | 191,162 | 1.6% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $2.7K | 429,530 | 1.6% |
| Peoples FED Bancshares | COM | 711037101 | $1.9K | 105,711 | 1.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.8K | 40,143 | 1.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 261,663 | 1.0% |
| Enpro Inds Inc(NPO)Call | COM | 29355X107 | $1.5K | 30,000 | 0.9% |
| Ishares Trust(LQD) | IBOXX INV CPBD | 464287242 | $1.4K | 12,494 | 0.9% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.3K | 92,557 | 0.8% |
| Alliance Healthcare SR | COM PAR $0.01 | 018606301 | $1.0K | 64,121 | 0.6% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $840 | 48,900 | 0.5% |
| Stewart Enterprises | CL A | 860370105 | $625 | 47,600 | 0.4% |
| AIR Trans Svcs GRP Inc(ATSG*) | COM | 00922R105 | $600 | 90,740 | 0.4% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $545 | 9,510 | 0.3% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $317 | 50,258 | 0.2% |
| Susser Hldgs Corp | COM | 869233106 | $292 | 6,097 | 0.2% |
| Verastem Inc | COM | 92337C104 | $229 | 16,500 | 0.1% |
| Vitesse Semiconductor | COM NEW | 928497304 | $63 | 23,800 | 0.0% |