Q2 2014 Holdings
Filed 2014-08-04 | 31 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $22.9M | 688,300 | 90.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.2M | 200,000 | 8.7% |
| Rogers Corp(ROG) | COM | 775133101 | $24.6K | 370,600 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $23.9K | 763,300 | 0.1% |
| Libbey Inc | COM | 529898108 | $23.5K | 881,900 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $16.8K | 679,400 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $15.8K | 684,655 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $14.4K | 535,800 | 0.1% |
| Quality Distribution Inc | COM | 74756M102 | $14.1K | 948,780 | 0.1% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $13.4K | 1,240,000 | 0.1% |
| Global Power Equipment Group | COM | 37941P306 | $13.3K | 823,497 | 0.1% |
| JTH Holding Inc | COM | 46637N103 | $12.6K | 377,561 | 0.0% |
| Stock Building Supply Holdin | COM | 86101X104 | $12.2K | 617,675 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $11.4K | 1,011,773 | 0.0% |
| Lydall Inc | COM | 550819106 | $11.1K | 406,750 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $10.8K | 350,000 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $9.5K | 444,900 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $9.1K | 1,070,500 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $8.6K | 131,519 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $7.6K | 599,000 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $7.6K | 131,159 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $7.5K | 171,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.3K | 94,000 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.3K | 148,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.3K | 379,300 | 0.0% |
| Cambridge Capital Acquisitio | COM | 13215Q205 | $6.3K | 617,600 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $4.6K | 313,416 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $3.3K | 694,514 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $2.2K | 125,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $2.2K | 100,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $374 | 14,750 | 0.0% |