Q3 2014 Holdings
Filed 2014-11-14 | 29 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $22.2M | 688,000 | 90.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.1M | 204,100 | 8.4% |
| Dycom Industries Inc(DY) | COM | 267475101 | $23.7K | 773,300 | 0.1% |
| Libbey Inc | COM | 529898108 | $23.1K | 881,500 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $20.6K | 375,600 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $17.8K | 679,700 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $13.7K | 749,867 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $12.8K | 535,600 | 0.1% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $12.4K | 1,240,200 | 0.1% |
| Quality Distribution Inc | COM | 74756M102 | $12.3K | 958,780 | 0.1% |
| Stock Building Supply Holdin | COM | 86101X104 | $11.2K | 710,315 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $8.8K | 419,500 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $8.7K | 930,500 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $8.4K | 1,108,923 | 0.0% |
| Liberty TAX Inc | COM | 53128T102 | $8.2K | 255,000 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $8.2K | 715,000 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $8.0K | 120,000 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $6.9K | 253,600 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $6.8K | 93,159 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.4K | 158,100 | 0.0% |
| Cambridge Capital Acquisitio | COM | 13215Q205 | $6.3K | 617,200 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $6.1K | 162,100 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $6.0K | 176,682 | 0.0% |
| Global Power Equipment Group | COM | 37941P306 | $5.2K | 347,093 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $4.4K | 225,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $2.3K | 97,800 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2K | 60,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.0K | 45,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.8K | 135,220 | 0.0% |