Q2 2015 Holdings
Filed 2015-08-11 | 32 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.5M | 530,000 | 93.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.8M | 279,200 | 5.8% |
| Dycom Industries Inc(DY) | COM | 267475101 | $34.0K | 577,300 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $28.7K | 756,890 | 0.1% |
| Libbey Inc | COM | 529898108 | $28.6K | 691,500 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $20.2K | 700,000 | 0.1% |
| WCI Communities Inc | COM | 92923C807 | $17.2K | 704,000 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $16.2K | 898,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.0K | 1,020,000 | 0.1% |
| Stock Building Supply Holdin | COM | 86101X104 | $13.2K | 673,400 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $13.0K | 170,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $12.7K | 868,100 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $12.4K | 505,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $12.1K | 133,000 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $10.5K | 260,000 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $9.9K | 394,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.0K | 270,000 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $8.7K | 475,400 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.3K | 336,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $8.1K | 1,125,000 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $8.1K | 310,400 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $6.4K | 250,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $5.9K | 406,500 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $5.7K | 200,800 | 0.0% |
| Kimball International(KBALUSD) | COM | 494274103 | $5.1K | 422,300 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $4.6K | 500,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.6K | 60,000 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $3.2K | 256,500 | 0.0% |
| Team Inc | COM | 878155100 | $2.8K | 70,000 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $1.9K | 177,900 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $672 | 32,500 | 0.0% |
| Call Wabtec Corp 07/17/2015 110.00 | CALL | 929740908 | $3 | 500 | 0.0% |