Q1 2014 Holdings
Filed 2014-05-09 | 31 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $22.7M | 677,600 | 76.3% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $4.9M | 404,818 | 16.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 200,102 | 6.2% |
| Dycom Industries Inc(DY) | COM | 267475101 | $24.1K | 761,300 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $23.1K | 370,200 | 0.1% |
| Libbey Inc | COM | 529898108 | $22.9K | 879,785 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $16.6K | 684,655 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $15.7K | 1,360,500 | 0.1% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $15.6K | 1,240,000 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $15.4K | 654,400 | 0.1% |
| Global Power Equipment Group | COM | 37941P306 | $13.9K | 700,200 | 0.0% |
| Stock Building Supply Holdin | COM | 86101X104 | $12.2K | 600,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $12.0K | 534,300 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $11.1K | 911,300 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $10.7K | 443,714 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $9.5K | 728,665 | 0.0% |
| JTH Holding Inc | COM | 46637N103 | $6.7K | 243,100 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.7K | 150,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.2K | 68,200 | 0.0% |
| Cambridge Capital Acquisitio | COM | 13215Q205 | $6.1K | 607,700 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.7K | 378,320 | 0.0% |
| Multimedia Games Holding Co | COM | 625453105 | $5.7K | 195,756 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $5.6K | 550,800 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $5.4K | 117,827 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.3K | 169,100 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $4.3K | 185,174 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $3.8K | 294,210 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $3.3K | 660,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.3K | 505,917 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $3.0K | 510,000 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $1.2K | 84,231 | 0.0% |