Q1 2014 Holdings
Filed 2014-05-15 | 26 holdings | $170.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Corp(GHM) | COM | 384556106 | $20.7K | 648,828 | 12.1% |
| Quality Distr Inc FLA | COM | 74756M102 | $15.6K | 1,200,000 | 9.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $14.7K | 709,048 | 8.6% |
| MTR Gaming Group Inc | COM | 553769100 | $12.2K | 2,383,985 | 7.2% |
| C&J Energy Svcs Inc | COM | 12467B304 | $11.7K | 400,000 | 6.8% |
| Rignet Inc(RNET) | COM | 766582100 | $10.8K | 200,000 | 6.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.9K | 350,000 | 5.2% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $8.4K | 250,000 | 4.9% |
| Goodrich Pete Corp | COM NEW | 382410405 | $7.9K | 500,000 | 4.6% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $7.1K | 409,700 | 4.2% |
| Ignite Restaurant Group Inc | COM | 451730105 | $5.6K | 400,000 | 3.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.2K | 408,125 | 3.1% |
| Tidewater Inc | COM | 886423102 | $4.9K | 100,000 | 2.9% |
| Mitel Networks Corp | COM | 60671Q104 | $4.2K | 398,061 | 2.5% |
| Dynamic Matls Corp | COM | 267888105 | $4.1K | 215,413 | 2.4% |
| North Atlantic Drilling LTD | COM | G6613P202 | $3.9K | 446,465 | 2.3% |
| Mentor Graphics Corp | COM | 587200106 | $3.7K | 170,000 | 2.2% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $3.5K | 157,047 | 2.0% |
| Bally Technologies Inc | COM | 05874B107 | $3.3K | 50,000 | 1.9% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $3.2K | 254,900 | 1.9% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.8K | 86,669 | 1.6% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.6K | 100,000 | 1.5% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.8K | 133,649 | 1.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.5K | 225,000 | 0.9% |
| Dawson Geophysical Co | COM | 239359102 | $1.4K | 50,000 | 0.8% |
| Shiloh Inds Inc | COM | 824543102 | $895 | 50,477 | 0.5% |