Q3 2016 Holdings
Filed 2016-11-14 | 44 holdings | $57.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Railcar Inds Inc | COM | 02916P103 | $8.9K | 227,880 | 11.6% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $8.5K | 100,895 | 11.1% |
| Richmont Mines IncA | COM | 76547T106 | $7.4K | 732,305 | 12.9% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.8K | 232,240 | 7.5% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $5.2K | 86,300 | 6.8% |
| Lannet IncA | COM | 516012101 | $5.1K | 192,170 | 8.9% |
| PC Connection Inc(CNXN)A | COM | 69318J100 | $4.6K | 174,314 | 8.1% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $4.2K | 113,505 | 7.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.1K | 1,295,420 | 5.3% |
| Genesco Inc(GCO) | COM | 371532102 | $4.0K | 60,325 | 5.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.7K | 12,945 | 4.8% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.5K | 202,707 | 4.6% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.5K | 63,263 | 4.6% |
| Eplus Inc(PLUS)A | COM | 294268107 | $3.0K | 31,830 | 5.3% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.0K | 67,689 | 3.9% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $2.9K | 281,702 | 3.8% |
| Delek US Hldgs Inc | COM | 246647101 | $2.9K | 135,770 | 3.7% |
| Trueblue Inc(TBI)A | COM | 89785X101 | $2.3K | 100,700 | 4.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.2K | 49,320 | 2.9% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $1.9K | 42,875 | 3.4% |
| Knoll Inc(KNL)A | COM NEW | 498904200 | $1.9K | 83,315 | 3.3% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $1.8K | 129,350 | 3.2% |
| Maxlinear Inc(MXL)A | CL A | 57776J100 | $1.7K | 85,980 | 3.1% |
| Miller Inds Inc Tenn(MLR)A | COM NEW | 600551204 | $1.7K | 75,616 | 3.0% |
| Stepan Co(SCL)A | COM | 858586100 | $1.7K | 23,675 | 3.0% |
| Cooper Tire & Rubr Co(CTB)A | COM | 216831107 | $1.6K | 42,030 | 2.8% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.5K | 26,430 | 2.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $1.5K | 18,165 | 2.7% |
| Evolving SYS Inc(EVOL)A | COM NEW | 30049R209 | $1.5K | 343,270 | 2.6% |
| Atwood Oceanics IncA | COM | 050095108 | $1.3K | 154,390 | 2.4% |
| Express IncA | COM | 30219E103 | $1.3K | 111,825 | 2.3% |
| Unifi Inc(UFI)A | COM NEW | 904677200 | $1.3K | 44,600 | 2.3% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.2K | 36,950 | 1.5% |
| Deluxe Corp(DLX)A | COM | 248019101 | $1.2K | 17,736 | 2.1% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $1.2K | 45,240 | 2.1% |
| Delta Apparel Inc(DLAPQ)A | COM | 247368103 | $1.2K | 70,758 | 2.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $949 | 67,409 | 1.2% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $938 | 9,493 | 1.6% |
| Supreme Inds IncA | CL A | 868607102 | $793 | 41,110 | 1.4% |
| Tower Intl Inc(TOWR)A | COM | 891826109 | $736 | 30,553 | 1.3% |
| Heartland Finl USA Inc(HTLFEUR)A | COM | 42234Q102 | $666 | 18,464 | 1.2% |
| Cambrex Corp(CBM)A | COM | 132011107 | $643 | 14,460 | 1.1% |
| TCF Finl CorpA | COM | 872275102 | $639 | 44,020 | 1.1% |
| Spartannash Co(SPTN)A | COM | 847215100 | $567 | 19,590 | 1.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $524 | 8,850 | 0.9% |
| Neenah Paper Inc(NP) | COM | 640079109 | $356 | 9,065 | 0.5% |
| Aircastle LTD(AYR) | COM | G0129K104 | $349 | 20,043 | 0.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $322 | 6,907 | 0.4% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $317 | 11,905 | 0.4% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $310 | 10,442 | 0.4% |