Q3 2015 Holdings
Filed 2015-11-16 | 22 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $20.1M | 877,400 | 58.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.3M | 280,000 | 35.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.9M | 310,000 | 5.5% |
| US Concrete Inc(USCR) | COM | 90333L201 | $28.9K | 604,200 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $18.8K | 260,000 | 0.1% |
| Libbey Inc | COM | 529898108 | $17.1K | 525,300 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $15.8K | 990,000 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $14.6K | 726,000 | 0.0% |
| Stock Building Supply Holdin | COM | 86101X104 | $13.3K | 755,400 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $10.6K | 928,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.3K | 150,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.0K | 450,000 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $9.0K | 350,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $8.1K | 272,700 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $7.8K | 214,300 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $7.8K | 425,000 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $7.7K | 130,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $7.1K | 157,800 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $7.0K | 537,400 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.2K | 354,500 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $3.4K | 540,000 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $3.1K | 339,303 | 0.0% |