Q2 2014 Holdings
Filed 2014-08-14 | 7 holdings | $11.0M | 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 | $10.9M | 2,176,496 | 99.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $59.9K | 2,421,955 | 0.5% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $9.0K | 891,318 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $8.3K | 324,494 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $8.1K | 1,401,491 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $5.0K | 703,968 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.3K | 45,260 | 0.0% |