Q2 2014 Holdings
Filed 2014-08-14 | 26 holdings | $183.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Corp(GHM) | COM | 384556106 | $23.1K | 663,844 | 12.6% |
| Quality Distr Inc FLA | COM | 74756M102 | $17.8K | 1,200,000 | 9.7% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $13.3K | 709,048 | 7.2% |
| MTR Gaming Group Inc | COM | 553769100 | $13.3K | 2,482,651 | 7.2% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $12.5K | 315,000 | 6.8% |
| Goodrich Pete Corp | COM NEW | 382410405 | $10.4K | 375,000 | 5.6% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $10.0K | 1,383,662 | 5.4% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $9.1K | 359,538 | 5.0% |
| Rignet Inc(RNET) | COM | 766582100 | $8.1K | 150,000 | 4.4% |
| North Atlantic Drilling LTD | COM | G6613P202 | $7.3K | 684,781 | 4.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $6.6K | 520,875 | 3.6% |
| Ignite Restaurant Group Inc | COM | 451730105 | $6.4K | 440,000 | 3.5% |
| C&J Energy Svcs Inc | COM | 12467B304 | $5.6K | 166,200 | 3.1% |
| Lionbridge Technologies Inc | COM | 536252109 | $4.9K | 823,106 | 2.7% |
| Dynamic Matls Corp | COM | 267888105 | $4.8K | 215,000 | 2.6% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.7K | 400,000 | 2.6% |
| Mentor Graphics Corp | COM | 587200106 | $4.3K | 200,000 | 2.3% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.1K | 250,000 | 2.2% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3.6K | 1,000,000 | 2.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.5K | 100,000 | 1.9% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $3.0K | 150,000 | 1.6% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $2.7K | 250,000 | 1.5% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.6K | 130,000 | 0.9% |
| Dawson Geophysical Co | COM | 239359102 | $1.4K | 50,000 | 0.8% |
| Shiloh Inds Inc | COM | 824543102 | $923 | 50,000 | 0.5% |
| Furmanite Corporation | COM | 361086101 | $583 | 50,100 | 0.3% |