Q3 2015 Holdings
Filed 2015-11-12 | 53 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $4.3M | 271,800 | 67.7% |
| Amrep Corp(AXR) | COM | 032159105 | $696.0K | 141,960 | 10.9% |
| Casella Waste Systems Inc Cl A(CWST) | CL A | 147448104 | $522.0K | 90,000 | 8.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $421.0K | 104,556 | 6.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $317.0K | 25,000 | 5.0% |
| Remy Intl Inc | COM | 75971M108 | $20.9K | 712,916 | 0.3% |
| RadNet Inc(RDNT) | COM | 750491102 | $18.1K | 3,260,806 | 0.3% |
| Integrated Electrical Svc | COM | 45811E301 | $6.3K | 816,461 | 0.1% |
| Omnova Solutions Inc | COM | 682129101 | $6.2K | 1,116,116 | 0.1% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $5.6K | 222,001 | 0.1% |
| Huttig Building Prods Inc | COM | 448451104 | $5.6K | 1,782,317 | 0.1% |
| Carriage Services Inc(CSV) | COM | 143905107 | $5.1K | 236,315 | 0.1% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $4.4K | 163,839 | 0.1% |
| Information Services Group Inc(III) | COM | 45675Y104 | $4.1K | 1,036,050 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $3.2K | 181,030 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.1K | 52,947 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.0K | 267,394 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $2.0K | 334,700 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.8K | 41,030 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $1.6K | 56,820 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.4K | 765,270 | 0.0% |
| Colliers International Group(CIGI) | SUB VTG SH | 194693107 | $1.2K | 30,104 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.1K | 119,030 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $1.0K | 492,391 | 0.0% |
| Stock Building Supply Holdings Inc | COM | 86101X104 | $1.0K | 57,900 | 0.0% |
| FirstService Corp | SUB VTG SH | 33761N109 | $972 | 30,104 | 0.0% |
| Alliance Healthcare Svcs Inc | COM PAR $0.01 | 018606301 | $830 | 85,000 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $729 | 63,500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $708 | 19,000 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $647 | 153,281 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $613 | 40,000 | 0.0% |
| Manitex International Inc | COM | 563420108 | $571 | 101,531 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $478 | 682,996 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $473 | 390,656 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $438 | 50,000 | 0.0% |
| Web Com Group Inc | COM | 94733A104 | $422 | 20,000 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $337 | 24,100 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $325 | 17,697 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $289 | 17,677 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $286 | 10,500 | 0.0% |
| Central Garden & Pet Co Cl A Non-Vtg(CENT) | COM | 153527106 | $242 | 15,000 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | $233 | 14,436 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $232 | 17,863 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $220 | 9,075 | 0.0% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $212 | 9,075 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $189 | 6,133 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $161 | 55,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $161 | 58,400 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $139 | 10,200 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $128 | 65,000 | 0.0% |