Q2 2015 Holdings
Filed 2015-08-14 | 23 holdings | $144.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Name(CNRD) | COM | 208305102 | $7.2M | 238,600 | 98.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $21.3K | 1,378,600 | 14.7% |
| Kirby Corp(KEX) | COM | 497266106 | $19.2K | 250,000 | 13.3% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $18.8K | 2,400,738 | 13.0% |
| Graham Corp(GHM) | COM | 384556106 | $13.7K | 669,290 | 9.5% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $12.9K | 753,672 | 8.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.0K | 150,000 | 5.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.8K | 128,378 | 4.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.5K | 875,581 | 4.5% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $5.8K | 503,807 | 4.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.4K | 174,538 | 3.7% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.1K | 207,571 | 2.9% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3.6K | 1,619,618 | 2.5% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.2K | 154,275 | 2.2% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $3.2K | 533,530 | 2.2% |
| Ignite Restaurant Group Inc | COM | 451730105 | $2.5K | 505,349 | 1.7% |
| Dynamic Matls Corp | COM | 267888105 | $2.4K | 217,189 | 1.7% |
| KLX Inc | COM | 482539103 | $2.2K | 50,000 | 1.5% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.1K | 155,111 | 1.5% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.3K | 131,384 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $567 | 50,000 | 0.4% |
| Lrad Corp | COM | 50213V109 | $512 | 257,517 | 0.4% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $414 | 87,999 | 0.3% |
| Techtarget Inc(EFT) | COM | 87874R100 | $226 | 25,331 | 0.2% |