Q1 2015 Holdings
Filed 2015-05-14 | 35 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.1M | 425,000 | 98.8% |
| Libbey Inc | COM | 529898108 | $34.7K | 868,400 | 0.1% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $32.6K | 1,090,100 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $30.2K | 617,500 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $23.5K | 694,100 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $15.7K | 815,041 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $13.4K | 1,200,000 | 0.1% |
| Capital Senior Living Corp | COM | 140475104 | $11.3K | 435,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.0K | 798,300 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $10.7K | 261,201 | 0.0% |
| Stock Building Supply Holdin | COM | 86101X104 | $9.7K | 539,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $9.6K | 1,079,400 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $8.9K | 295,426 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $8.6K | 360,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.0K | 307,600 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $7.6K | 285,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $6.4K | 413,532 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $6.4K | 393,400 | 0.0% |
| Cambridge Capital Acquisitio | COM | 13215Q106 | $6.1K | 610,188 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.8K | 185,000 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $5.5K | 536,000 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $5.1K | 189,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $4.9K | 163,282 | 0.0% |
| Kimball International(KBALUSD) | COM | 494274103 | $4.5K | 425,200 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $3.9K | 410,634 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.3K | 56,500 | 0.0% |
| Aegean Marine Petroleum Netw | COM | Y0017S102 | $2.5K | 176,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.3K | 83,800 | 0.0% |
| Cambridge Capital Acqui-Cw18 | WAR | 13215Q114 | $109 | 453,288 | 0.0% |
| Call Paccar Inc 04/17/2015 65.00 | CALL | 693718908 | $28 | 800 | 0.0% |
| Call Atlas AIR World 04/17/2015 50.00 | CALL | 049164905 | $21 | 600 | 0.0% |
| Call Landstar System 04/17/2015 75.00 | CALL | 515098901 | $19 | 700 | 0.0% |
| Call Wabash National 04/17/2015 15.00 | CALL | 929566907 | $16 | 1,250 | 0.0% |
| Call Con-Way Inc 05/15/2015 50.00 | CALL | 205944901 | $16 | 500 | 0.0% |
| Call Norfolk Souther 04/17/2015 115.00 | CALL | 655844908 | $2 | 400 | 0.0% |