Q1 2015 Holdings
Filed 2015-05-15 | 23 holdings | $106.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Corp(GHM) | COM | 384556106 | $16.0K | 669,290 | 15.1% |
| Quality Distr Inc FLA | COM | 74756M102 | $13.9K | 1,349,600 | 13.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $12.4K | 753,672 | 11.7% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $12.4K | 2,459,558 | 11.6% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $11.3K | 360,193 | 10.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.0K | 769,481 | 6.6% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $6.7K | 503,807 | 6.3% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $4.0K | 533,530 | 3.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.9K | 68,750 | 3.7% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.0K | 154,275 | 2.8% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2.8K | 1,290,498 | 2.6% |
| Dynamic Matls Corp | COM | 267888105 | $2.8K | 217,189 | 2.6% |
| Ignite Restaurant Group Inc | COM | 451730105 | $2.5K | 505,349 | 2.3% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.3K | 155,111 | 2.1% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.3K | 131,384 | 1.2% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.3K | 220,000 | 1.2% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $835 | 75,000 | 0.8% |
| Lrad Corp | COM | 50213V109 | $544 | 231,465 | 0.5% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $477 | 194,776 | 0.4% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $376 | 87,999 | 0.4% |
| Techtarget Inc(EFT) | COM | 87874R100 | $292 | 25,331 | 0.3% |
| Shiloh Inds Inc | COM | 824543102 | $176 | 12,500 | 0.2% |
| North Atlantic Drilling LTD | COM | G6613P202 | $23 | 19,932 | 0.0% |