Q3 2013 Holdings
Filed 2013-11-13 | 31 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.9M | 288,698 | 51.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $15.8M | 598,844 | 47.9% |
| Astronics Corp(ATRO) | COM | 046433108 | $20.5K | 413,292 | 0.1% |
| Libbey Inc | COM | 529898108 | $16.7K | 703,129 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $14.6K | 523,080 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $14.6K | 672,100 | 0.0% |
| Global Power Equipment Group | COM | 37941P306 | $13.7K | 680,200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $11.4K | 191,160 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $11.2K | 602,528 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.8K | 124,770 | 0.0% |
| Pike Electric Corp | COM | 721283109 | $9.6K | 846,875 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $8.9K | 732,962 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $8.8K | 356,362 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $8.6K | 824,209 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $7.9K | 175,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.6K | 243,078 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.1K | 82,000 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $6.5K | 705,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6.4K | 200,000 | 0.0% |
| Universal Truckload Services(ULH) | COM | 91388P105 | $6.3K | 237,080 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $5.8K | 234,200 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $5.5K | 118,750 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.4K | 100,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $4.0K | 110,003 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $3.7K | 68,900 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $3.7K | 145,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $2.4K | 317,700 | 0.0% |
| Pacer International Inc | COM | 69373H106 | $2.4K | 384,331 | 0.0% |
| Pantry Inc | COM | 698657103 | $2.1K | 192,831 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.7K | 198,037 | 0.0% |
| Coastal Contacts Inc | COM | 19044R207 | $375 | 59,600 | 0.0% |