Q4 2014 Holdings
Filed 2015-02-17 | 20 holdings | $111.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Corp(GHM) | COM | 384556106 | $19.3K | 669,290 | 17.3% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $15.2K | 753,672 | 13.6% |
| Quality Distr Inc FLA | COM | 74756M102 | $14.4K | 1,349,600 | 12.9% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $11.9K | 434,538 | 10.7% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $9.8K | 2,410,279 | 8.8% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $9.0K | 769,481 | 8.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $6.2K | 320,607 | 5.6% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $4.4K | 533,530 | 4.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $4.0K | 505,349 | 3.6% |
| Dynamic Matls Corp | COM | 267888105 | $3.5K | 217,189 | 3.1% |
| Lionbridge Technologies Inc | COM | 536252109 | $3.2K | 551,692 | 2.9% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3.0K | 1,290,498 | 2.7% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.6K | 194,500 | 2.3% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.6K | 131,384 | 1.4% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.4K | 85,175 | 1.3% |
| Lrad Corp | COM | 50213V109 | $625 | 231,465 | 0.6% |
| Dawson Geophysical Co | COM | 239359102 | $612 | 50,000 | 0.6% |
| Shiloh Inds Inc | COM | 824543102 | $386 | 24,553 | 0.3% |
| Techtarget Inc(EFT) | COM | 87874R100 | $288 | 25,331 | 0.3% |
| North Atlantic Drilling LTD | COM | G6613P202 | $32 | 19,932 | 0.0% |