Q2 2013 Holdings
Filed 2013-08-15 | 16 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.9M | 3,694,949 | 96.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $131.2K | 1,613,789 | 0.8% |
| Netspend Hldgs Inc | COM | 64118V106 | $94.2K | 5,895,902 | 0.6% |
| UTI Worldwide Inc | ORD | G87210103 | $82.9K | 5,032,691 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $60.9K | 1,000,000 | 0.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $44.3K | 828,800 | 0.3% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $44.3K | 567,177 | 0.3% |
| Blount Intl Inc New | COM | 095180105 | $41.3K | 3,494,819 | 0.2% |
| Castle A M & Co | COM | 148411101 | $32.3K | 2,049,357 | 0.2% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $20.5K | 2,209,578 | 0.1% |
| Libbey Inc | COM | 529898108 | $20.1K | 838,702 | 0.1% |
| Shfl Entmt Inc | COM | 78423R105 | $18.6K | 1,048,509 | 0.1% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $11.6K | 869,649 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $5.0K | 493,944 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $3.7K | 2,447,617 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.0K | 357,985 | 0.0% |