Q3 2013 Holdings
Filed 2013-11-14 | 16 holdings | $21.9M | 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 | $21.2M | 3,694,949 | 96.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $177.8K | 1,613,789 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $87.0K | 1,146,688 | 0.4% |
| UTI Worldwide Inc | ORD | G87210103 | $76.0K | 5,032,691 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $74.3K | 1,518,584 | 0.3% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $45.7K | 567,177 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $44.4K | 828,800 | 0.2% |
| Blount Intl Inc New | COM | 095180105 | $42.3K | 3,494,819 | 0.2% |
| Castle A M & Co | COM | 148411101 | $33.0K | 2,049,357 | 0.2% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $26.2K | 2,209,578 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $19.2K | 795,747 | 0.1% |
| Libbey Inc | COM | 529898108 | $17.7K | 745,002 | 0.1% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $13.3K | 175,000 | 0.1% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $9.2K | 1,782,100 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $6.9K | 575,392 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $5.4K | 2,447,617 | 0.0% |