Q1 2015 Holdings
Filed 2015-05-01 | 536 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $10.8M | 278,536 | 22.9% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $6.4M | 374,035 | 13.6% |
| Bright Horizons FAM SOL in DCO(BFAM) | COM | 109194100 | $4.3M | 84,764 | 9.2% |
| Cavco Industries(CVCO) | COM | 149568107 | $4.1M | 54,000 | 8.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $4.0M | 29,162 | 8.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.3M | 12,200 | 6.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $3.0M | 553,023 | 6.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 84,077 | 6.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.2M | 105,000 | 4.7% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.1M | 62,866 | 2.4% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $692.0K | 138,340 | 1.5% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $562.0K | 52,000 | 1.2% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $538.0K | 12,200 | 1.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $535.0K | 9,900 | 1.1% |
| Cadiz Inc(CDZI) | COM | 127537207 | $453.0K | 44,174 | 1.0% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $307.0K | 32,960 | 0.7% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $202.0K | 18,100 | 0.4% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $165.0K | 24,700 | 0.4% |
| Gencorp Inc | COM | 368682100 | $28.3K | 1,218,900 | 0.1% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $25.4K | 535,505 | 0.1% |
| Journal Comm Inc | COM | 481130102 | $21.3K | 1,439,576 | 0.0% |
| Media GEN Inc New COM | COM | 58441K100 | $19.6K | 1,188,889 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $14.9K | 1,186,000 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $13.7K | 391,308 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $13.2K | 179,000 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $12.6K | 294,060 | 0.0% |
| Catamaran Corp | COM | 148887102 | $12.3K | 207,253 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $11.8K | 1,372,622 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $11.6K | 577,000 | 0.0% |
| SL Inds Inc COM | COM | 784413106 | $11.6K | 270,600 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $11.5K | 610,000 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $11.2K | 206,534 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $11.1K | 704,009 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $10.8K | 1,119,114 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $10.4K | 25,168 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $10.4K | 470,988 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $10.3K | 587,932 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $10.2K | 180,443 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $10.2K | 536,509 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $9.4K | 190,700 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $9.0K | 164,600 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $9.0K | 273,576 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $8.7K | 106,859 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $8.7K | 173,844 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $8.6K | 39,576 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $8.5K | 227,965 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $8.4K | 314,920 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.4K | 197,301 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $8.3K | 72,040 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $8.2K | 383,820 | 0.0% |