Q4 2015 Holdings
Filed 2016-02-05 | 502 holdings | $32.6M | 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 | $5.0M | 143,998 | 15.3% |
| Cavco Industries(CVCO) | COM | 149568107 | $4.7M | 57,000 | 14.6% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.9M | 305,202 | 12.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $3.6M | 607,228 | 11.1% |
| Bright Horizons FAM SOL in DCO(BFAM) | COM | 109194100 | $2.9M | 43,831 | 9.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $2.7M | 62,154 | 8.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.8M | 8,700 | 5.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.4M | 105,000 | 4.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.3M | 15,117 | 4.1% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $1.0M | 490,000 | 3.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $739.0K | 60,866 | 2.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $506.0K | 58,000 | 1.6% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $385.0K | 7,600 | 1.2% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $278.0K | 12,200 | 0.9% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $270.0K | 24,400 | 0.8% |
| Cadiz Inc(CDZI) | COM | 127537207 | $238.0K | 45,174 | 0.7% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $229.0K | 109,940 | 0.7% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $222.0K | 32,960 | 0.7% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $113.0K | 18,100 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $64.0K | 10,000 | 0.2% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $22.3K | 1,209,514 | 0.1% |
| Media GEN Inc New COM | COM | 58441K100 | $19.2K | 1,188,889 | 0.1% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $19.1K | 1,218,900 | 0.1% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $17.3K | 908,124 | 0.1% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $16.5K | 265,837 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $13.4K | 1,203,000 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $13.3K | 327,560 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $12.9K | 597,700 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $11.5K | 725,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $11.3K | 611,000 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $10.6K | 246,600 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $10.6K | 205,025 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $10.0K | 176,500 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $9.9K | 70,040 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $9.5K | 580,237 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $8.8K | 1,463,500 | 0.0% |
| SL Inds Inc COM | COM | 784413106 | $8.7K | 274,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $8.1K | 608,932 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.1K | 197,301 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $7.7K | 435,241 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $7.6K | 173,200 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $7.2K | 378,812 | 0.0% |
| Steel Excel Inc | COM | 858122203 | $7.2K | 486,570 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $7.1K | 124,750 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $6.9K | 163,700 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $6.8K | 700,179 | 0.0% |
| Boulder Brands Inc COM | COM | 101405108 | $6.6K | 603,973 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $6.3K | 202,294 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $6.3K | 193,913 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $6.2K | 236,593 | 0.0% |