Q4 2013 Holdings
Filed 2014-02-14 | 23 holdings | $153.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Corp(GHM)A | COM | 384556106 | $21.0K | 577,432 | 13.7% |
| Rignet Inc(RNET)A | COM | 766582100 | $19.2K | 400,000 | 12.5% |
| Quality Distr Inc FLAA | COM | 74756M102 | $14.1K | 1,100,000 | 9.2% |
| World PT Terms LPA | UNIT REP LTD PT | 98159G107 | $13.6K | 709,048 | 8.9% |
| MTR Gaming Group IncA | COM | 553769100 | $11.6K | 2,253,584 | 7.6% |
| C&J Energy Svcs IncA | COM | 12467B304 | $10.5K | 454,471 | 6.9% |
| United Rentals Inc(URI)A | COM | 911363109 | $7.8K | 100,000 | 5.1% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $7.7K | 128,690 | 5.0% |
| Wesco Aircraft Hldgs IncA | COM | 950814103 | $7.7K | 350,000 | 5.0% |
| MYR Group Inc del(MYRG)A | COM | 55405W104 | $7.5K | 300,000 | 4.9% |
| Mitel Networks CorpA | COM | 60671Q104 | $5.0K | 500,000 | 3.3% |
| Dynamic Matls CorpA | COM | 267888105 | $4.7K | 215,413 | 3.1% |
| Orion Marine Group Inc(ORN)A | COM | 68628V308 | $4.6K | 385,000 | 3.0% |
| Mentor Graphics CorpA | COM | 587200106 | $3.2K | 135,000 | 2.1% |
| EV Energy Partners LPA | COM UNITS | 26926V107 | $2.5K | 75,000 | 1.7% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $2.4K | 80,523 | 1.5% |
| Sanchez Energy CorpA | COM | 79970Y105 | $2.3K | 95,000 | 1.5% |
| Integrated Electrical SVCA | COM | 45811E301 | $2.2K | 406,700 | 1.4% |
| Houston Wire & Cable Co(HWCC)A | COM | 44244K109 | $1.8K | 133,649 | 1.2% |
| Dawson Geophysical CoA | COM | 239359102 | $1.7K | 50,000 | 1.1% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $1.2K | 15,000 | 0.8% |
| Cafepress IncA | COM | 12769A103 | $633 | 100,000 | 0.4% |
| Move IncA | COM NEW | 62458M207 | $208 | 13,000 | 0.1% |