Q4 2013 Holdings
Filed 2014-02-11 | 34 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $17.9M | 659,227 | 98.4% |
| Rogers Corp(ROG) | COM | 775133101 | $19.6K | 319,460 | 0.1% |
| Libbey Inc | COM | 529898108 | $17.7K | 844,400 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $17.5K | 629,400 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $17.1K | 335,608 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $17.1K | 679,300 | 0.1% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $14.3K | 1,185,808 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $14.1K | 631,711 | 0.1% |
| Global Power Equipment Group | COM | 37941P306 | $13.5K | 690,200 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $12.8K | 234,811 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.9K | 132,775 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $11.3K | 1,117,845 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $11.2K | 494,100 | 0.1% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $10.3K | 312,262 | 0.1% |
| Capital Senior Living Corp | COM | 140475104 | $10.0K | 415,000 | 0.1% |
| Black Diamond Inc | COM | 09202G101 | $8.6K | 644,230 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $8.2K | 107,601 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COM | 245077102 | $7.1K | 300,000 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $6.6K | 360,000 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $6.1K | 500,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.3K | 570,800 | 0.0% |
| Universal Truckload Services(ULH) | COM | 91388P105 | $5.2K | 170,855 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $4.7K | 48,918 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $4.6K | 505,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $4.5K | 642,700 | 0.0% |
| World Wrestling Entertain(WWEUSD) | CL A | 98156Q108 | $4.4K | 268,325 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $4.4K | 298,258 | 0.0% |
| Multimedia Games Holding Co | COM | 625453105 | $4.3K | 136,971 | 0.0% |
| Coastal Contacts Inc | COM | 19044R207 | $2.7K | 324,700 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $2.7K | 44,572 | 0.0% |
| Brookfield Residential Prope | COM | 11283W104 | $2.5K | 102,729 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.8K | 539,600 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.7K | 251,537 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $1.6K | 280,684 | 0.0% |