Q2 2015 Holdings
Filed 2015-08-07 | 51 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $1.4M | 70,000 | 37.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $754.0K | 104,556 | 19.6% |
| Amrep Corp(AXR) | COM | 032159105 | $724.0K | 141,960 | 18.8% |
| Casella Waste Systems Inc Cl A(CWST) | CL A | 147448104 | $505.0K | 90,000 | 13.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $321.0K | 25,000 | 8.3% |
| RadNet Inc(RDNT) | COM | 750491102 | $19.6K | 2,932,200 | 0.5% |
| Remy Intl Inc | COM | 75971M108 | $15.8K | 712,916 | 0.4% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $8.6K | 139,500 | 0.2% |
| Omnova Solutions Inc | COM | 682129101 | $8.4K | 1,116,116 | 0.2% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $6.0K | 222,001 | 0.2% |
| Integrated Electrical Svc | COM | 04811E301 | $5.8K | 816,461 | 0.2% |
| Carriage Services Inc(CSV) | COM | 143905107 | $5.6K | 236,315 | 0.1% |
| Huttig Building Prods Inc | COM | 448451104 | $5.6K | 1,782,317 | 0.1% |
| Information Services Group Inc(III) | COM | 45675Y104 | $5.0K | 1,036,050 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.8K | 62,947 | 0.1% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.8K | 56,820 | 0.1% |
| Arc Document Solutions Inc | COM | 00191G103 | $2.1K | 274,700 | 0.1% |
| Systemax Inc | COM | 871851101 | $1.9K | 215,100 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.6K | 765,270 | 0.0% |
| Alliance Healthcare Svcs Inc | COM PAR $0.01 | 018606301 | $1.6K | 85,000 | 0.0% |
| Coast Distr Systems | COM | 190345108 | $1.5K | 415,500 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.5K | 62,000 | 0.0% |
| Colliers International Group(CIGI) | SUB VTG SH | 194693107 | $1.2K | 30,104 | 0.0% |
| Stock Building Supply Holdings Inc | COM | 86101X104 | $1.1K | 57,900 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $1.1K | 347,900 | 0.0% |
| Quality Distribution Inc FL | COM | 74756M102 | $1.1K | 70,000 | 0.0% |
| FirstService Corp | SUB VTG SH | 33761N109 | $1.0K | 30,104 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $966 | 153,281 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $935 | 63,500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $693 | 19,000 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $656 | 682,996 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $587 | 41,030 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $566 | 390,656 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $523 | 17,677 | 0.0% |
| Web Com Group Inc | COM | 94733A104 | $484 | 20,000 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $404 | 17,697 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | $299 | 14,436 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $277 | 24,100 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $273 | 15,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $258 | 6,133 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $241 | 10,500 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $239 | 10,200 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $238 | 9,075 | 0.0% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $218 | 9,075 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $194 | 65,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $186 | 58,400 | 0.0% |
| Central Garden & Pet Co Cl A Non-Vtg(CENT) | COM | 153527106 | $171 | 15,000 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $163 | 55,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $144 | 15,000 | 0.0% |
| Command Sec Corp | COM | 20050L100 | $67 | 33,000 | 0.0% |