Q3 2013 Holdings
Filed 2013-11-14 | 25 holdings | $133.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rignet Inc(RNET) | COM | 766582100 | $19.2K | 531,117 | 14.4% |
| Graham Corp(GHM) | COM | 384556106 | $18.0K | 497,432 | 13.4% |
| MTR Gaming Group Inc | COM | 553769100 | $9.7K | 2,058,847 | 7.3% |
| United Rentals Inc(URI) | COM | 911363109 | $8.7K | 150,000 | 6.5% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.1K | 333,264 | 6.1% |
| Quality Distr Inc FLA | COM | 74756M102 | $7.4K | 800,000 | 5.5% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $7.3K | 350,000 | 5.5% |
| Edgen Group Inc | CL A | 28014Q107 | $7.0K | 925,000 | 5.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.8K | 121,093 | 5.1% |
| C&J Energy Svcs Inc | COM | 12467B304 | $5.0K | 250,000 | 3.8% |
| Dynamic Matls Corp | COM | 267888105 | $5.0K | 215,413 | 3.7% |
| Mitel Networks Corp | COM | 60671Q104 | $4.2K | 700,000 | 3.1% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $4.2K | 400,000 | 3.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.5K | 80,000 | 2.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 40,000 | 2.3% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $2.4K | 119,384 | 1.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 40,000 | 1.6% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.9K | 28,943 | 1.5% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.9K | 64,542 | 1.4% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.8K | 133,649 | 1.3% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.8K | 72,073 | 1.3% |
| Integrated Electrical SVC | COM | 45811E301 | $1.7K | 406,700 | 1.2% |
| Dawson Geophysical Co | COM | 239359102 | $1.6K | 50,000 | 1.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $751 | 80,410 | 0.6% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $458 | 83,700 | 0.3% |