Q4 2013 Holdings
Filed 2014-02-14 | 8 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.1M | 2,255,053 | 99.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $67.3K | 2,971,955 | 0.5% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $16.0K | 884,813 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $12.1K | 488,029 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.7K | 125,622 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $5.9K | 968,791 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3.5K | 623,878 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $85 | 51,431 | 0.0% |