Q2 2013 Holdings
Filed 2013-08-26 | 27 holdings | $468.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling(DAR) | COMMON STOCK | 237266101 | $196.0K | 10,500 | 41.9% |
| Commercial Vehicle Group(CVGI) | COMMON STOCK | 202608105 | $135.0K | 18,100 | 28.8% |
| Dakota Supply Group | COMMON STOCK | CS9000114 | $98.0K | 168,873 | 20.9% |
| Mona VIE Inc Capital Stock | COMMON STOCK | CS0002598 | $12.3K | 12,861,861 | 2.6% |
| Cramer & Associates | COMMON STOCK | SU0013957 | $6.8K | 50,283 | 1.5% |
| Equipoise Corporation & | COMMON STOCK | CS9000189 | $3.8K | 92,158 | 0.8% |
| Carver Machine Works | COMMON STOCK | CS9000122 | $2.9K | 90,000 | 0.6% |
| MBW Company Class A Common Stock | COMMON STOCK | CS9000197 | $2.5K | 120,000 | 0.5% |
| Bbcn Bancorp | COMMON STOCK | 073295107 | $2.4K | 169,899 | 0.5% |
| Shift Communications | COMMON STOCK | CS9000437 | $1.9K | 20,000 | 0.4% |
| Anchor | COMMON STOCK | 032838104 | $1.7K | 101,189 | 0.4% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $1.3K | 23,862 | 0.3% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $749 | 10,050 | 0.2% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $295 | 8,952 | 0.1% |
| Gamestop Corporation(GME) | COMMON STOCK | 36467W109 | $288 | 6,852 | 0.1% |
| Group 1 Automotive(GPI) | COMMON STOCK | 398905109 | $261 | 4,052 | 0.1% |
| Newmarket(NEU) | COMMON STOCK | 651587107 | $223 | 852 | 0.0% |
| Jarden | COMMON STOCK | 471109108 | $223 | 5,100 | 0.0% |
| Manitowoc Co Inc | COMMON STOCK | 563571108 | $219 | 12,200 | 0.0% |
| Ashford Hospitality | COMMON STOCK | 044103109 | $218 | 19,000 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $205 | 14,652 | 0.0% |
| ZEP | COMMON STOCK | 98944B108 | $182 | 11,500 | 0.0% |
| Invacare | COMMON STOCK | 461203101 | $158 | 11,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $149 | 17,714 | 0.0% |
| Griffon(GFF) | COMMON STOCK | 398433102 | $138 | 12,300 | 0.0% |
| Meadowbrook | COMMON STOCK | 58319P108 | $97 | 12,100 | 0.0% |