Q3 2013 Holdings
Filed 2013-11-14 | 34 holdings | $168.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mac-Gray Corp | COM | 554153106 | $19.5K | 1,338,127 | 11.6% |
| Macquarie Infra Co LLC | MEMBERSHIP INT | 55608B105 | $17.4K | 324,788 | 10.3% |
| Great Lake Dredge & Dock(GLDD) | COM | 390607109 | $14.5K | 1,955,868 | 8.6% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $12.9K | 426,837 | 7.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.9K | 310,562 | 5.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.9K | 146,989 | 5.3% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $8.6K | 308,748 | 5.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.8K | 159,832 | 4.6% |
| Quality Distr Inc FLA | COM | 74756M102 | $6.9K | 743,135 | 4.1% |
| Taro Pharmaceut Inds LTD | SHS | M8737E108 | $6.6K | 86,310 | 3.9% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.9K | 304,975 | 3.5% |
| Advanced Emissions Solutions Inc(ARQ) | COM | 00770C101 | $5.0K | 116,395 | 3.0% |
| Suncoke Energy Partners LP | COMUNIT REP LT | 86722Y101 | $4.4K | 185,000 | 2.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.3K | 97,759 | 2.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.9K | 230,569 | 2.3% |
| Amerco(UHAL) | COM | 023586100 | $3.8K | 20,516 | 2.2% |
| Perceptron Inc | COM | 71361F100 | $3.7K | 350,671 | 2.2% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $3.4K | 61,130 | 2.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 379,763 | 1.6% |
| First Conn Bancorp Inc | COM | 319850103 | $2.8K | 187,462 | 1.6% |
| Newfield Expl Co | COM | 651290108 | $2.7K | 97,919 | 1.6% |
| Peoples FED Bancshares | COM | 711037101 | $2.1K | 119,217 | 1.2% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.1K | 164,113 | 1.2% |
| Ishares Trust(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 14,494 | 1.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.4K | 287,749 | 0.8% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.3K | 89,757 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 26,143 | 0.8% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $873 | 48,900 | 0.5% |
| Straight Path Communications Inc | CL B | 862578101 | $627 | 119,164 | 0.4% |
| Stewart Enterprises | CL A | 860370105 | $626 | 47,600 | 0.4% |
| AIR Trans Svcs GRP Inc(ATSG*) | COM | 00922R105 | $616 | 82,216 | 0.4% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $607 | 162,377 | 0.4% |
| Sourcefire Inc | COM | 83616T108 | $501 | 6,600 | 0.3% |
| Verastem Inc | COM | 92337C104 | $205 | 16,500 | 0.1% |