Q2 2015 Holdings
Filed 2015-08-05 | 526 holdings | $49.3M | 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 | $10.3M | 278,423 | 20.9% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $6.2M | 269,500 | 12.5% |
| Bright Horizons FAM SOL in DCO(BFAM) | COM | 109194100 | $4.9M | 84,730 | 9.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $4.3M | 57,000 | 8.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.8M | 29,150 | 7.8% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $3.4M | 602,223 | 6.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.2M | 63,106 | 6.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 84,042 | 5.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.5M | 10,900 | 5.1% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.2M | 105,000 | 4.4% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $998.0K | 60,866 | 2.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $676.0K | 57,000 | 1.4% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $587.0K | 138,340 | 1.2% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $567.0K | 12,200 | 1.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $402.0K | 7,600 | 0.8% |
| Cadiz Inc(CDZI) | COM | 127537207 | $384.0K | 44,174 | 0.8% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $241.0K | 18,800 | 0.5% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $222.0K | 32,960 | 0.4% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $188.0K | 18,100 | 0.4% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $28.3K | 528,005 | 0.1% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $25.1K | 1,218,900 | 0.1% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $20.6K | 900,124 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $20.2K | 1,203,000 | 0.0% |
| Media GEN Inc New COM | COM | 58441K100 | $19.6K | 1,188,889 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $16.2K | 391,150 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $14.3K | 1,164,014 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $13.9K | 180,371 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $12.7K | 426,893 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $12.5K | 300,060 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $12.3K | 179,000 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $12.2K | 582,700 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $11.2K | 587,932 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $11.2K | 610,000 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $10.6K | 710,000 | 0.0% |
| SL Inds Inc COM | COM | 784413106 | $10.4K | 270,600 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $10.4K | 25,159 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $9.8K | 271,473 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $9.5K | 538,009 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $9.3K | 265,897 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $9.0K | 1,438,990 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $9.0K | 187,700 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $8.9K | 163,700 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $8.8K | 173,775 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $8.8K | 70,040 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $8.5K | 248,000 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $8.4K | 197,179 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $8.4K | 291,146 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $8.3K | 45,798 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.3K | 197,301 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $8.2K | 255,586 | 0.0% |