Q3 2014 Holdings
Filed 2014-11-14 | 24 holdings | $150.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Corp(GHM) | COM | 384556106 | $19.1K | 665,576 | 12.7% |
| Quality Distr Inc FLA | COM | 74756M102 | $17.1K | 1,340,000 | 11.4% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $13.8K | 725,903 | 9.2% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $11.2K | 315,000 | 7.4% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $10.5K | 434,538 | 7.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $9.9K | 2,352,834 | 6.6% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.7K | 622,033 | 4.5% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $6.4K | 750,000 | 4.2% |
| Compressco Partners L P | COM UNIT | 20467A101 | $6.0K | 250,000 | 4.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.6K | 565,473 | 3.7% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5.6K | 375,000 | 3.7% |
| North Atlantic Drilling LTD | COM | G6613P202 | $5.0K | 745,000 | 3.3% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.4K | 400,000 | 2.9% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $4.2K | 520,875 | 2.8% |
| Dynamic Matls Corp | COM | 267888105 | $4.1K | 215,000 | 2.7% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $3.4K | 100,000 | 2.3% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3.1K | 1,093,098 | 2.1% |
| Rignet Inc(RNET) | COM | 766582100 | $3.0K | 74,496 | 2.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $3.0K | 500,000 | 2.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $2.8K | 623,106 | 1.9% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.5K | 100,000 | 1.7% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.6K | 130,000 | 1.0% |
| Dawson Geophysical Co | COM | 239359102 | $909 | 50,000 | 0.6% |
| Lrad Corp | COM | 50213V109 | $212 | 78,311 | 0.1% |