Q2 2013 Holdings
Filed 2013-08-13 | 40 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.4M | 266,000 | 79.4% |
| Darling International Inc(DAR) | COM | 237266101 | $3.3M | 175,000 | 19.3% |
| Astronics Corp | COM | 46433108 | $18.2K | 444,992 | 0.1% |
| Libbey Inc | COM | 529898108 | $17.5K | 731,600 | 0.1% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $12.2K | 350,000 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $11.9K | 716,330 | 0.1% |
| US Silica Holdings Inc | COM | 9034E103 | $11.2K | 537,900 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $11.1K | 657,100 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $10.1K | 127,000 | 0.1% |
| Pike Electric Corp | COM | 721283109 | $9.5K | 774,075 | 0.1% |
| Measurement Specialties Inc | COM | 583421102 | $8.8K | 188,400 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.7K | 110,889 | 0.1% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $8.1K | 667,178 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $7.9K | 841,836 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $7.9K | 261,740 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.5K | 276,440 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $7.4K | 146,600 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $7.0K | 424,725 | 0.0% |
| Global Power Equipment Group | COM | 37941P306 | $5.5K | 341,327 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $5.2K | 1,400,300 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $4.7K | 359,208 | 0.0% |
| Balchem Corp | COM | 57665200 | $4.6K | 102,688 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $4.5K | 296,200 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.4K | 190,000 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $4.0K | 78,004 | 0.0% |
| S&W Seed Co | COM | 785135104 | $4.0K | 474,100 | 0.0% |
| Skilled Healthcare Grou | CL A | 83066R107 | $3.8K | 568,303 | 0.0% |
| Arkansas Best Corp | COM | 40790107 | $3.3K | 142,400 | 0.0% |
| Saexploration Holdings Inc | COM | 78636X105 | $3.2K | 320,000 | 0.0% |
| Pantry Inc | COM | 698657103 | $2.8K | 233,877 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.8K | 96,851 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.4K | 135,000 | 0.0% |
| Pacer International Inc | COM | 69373H106 | $2.1K | 339,662 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $2.0K | 226,074 | 0.0% |
| Blucora Incbcor 4 1/4 04/01/19 | NOTE | 095229AA8 | $1.7K | $1,500,000 | 0.0% |
| Fxcm Inc | CL A | 302693106 | $1.6K | 100,000 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $1.6K | 156,341 | 0.0% |
| Truett-Hurst Inc | COM | 897871109 | $346 | 58,570 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $327 | 49,734 | 0.0% |
| Mastec Inc 07/20/2013 30.00Put | PUT | 576323959 | $15 | 1,000 | 0.0% |