Q4 2015 Holdings
Filed 2016-02-11 | 52 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $5.3M | 380,707 | 71.3% |
| Amrep Corp(AXR) | COM | 032159105 | $619.0K | 142,200 | 8.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $565.0K | 204,556 | 7.7% |
| Casella Waste Systems Inc Cl A(CWST) | CL A | 147448104 | $538.0K | 90,000 | 7.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $277.0K | 25,000 | 3.8% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $23.2K | 1,383,150 | 0.3% |
| RadNet Inc(RDNT) | COM | 750491102 | $20.8K | 3,361,700 | 0.3% |
| Integrated Electrical Svc | COM | 45811E301 | $8.7K | 786,005 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $7.9K | 477,400 | 0.1% |
| Huttig Building Prods Inc | COM | 448451104 | $6.8K | 1,782,317 | 0.1% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $6.3K | 222,001 | 0.1% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $6.2K | 168,069 | 0.1% |
| Carriage Services Inc(CSV) | COM | 143905107 | $5.7K | 236,315 | 0.1% |
| Omnova Solutions Inc | COM | 682129101 | $4.6K | 757,416 | 0.1% |
| Information Services Group Inc(III) | COM | 45675Y104 | $3.7K | 1,031,050 | 0.1% |
| Systemax Inc | COM | 871851101 | $2.3K | 267,494 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.3K | 47,947 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.1K | 56,820 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.6K | 359,700 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $1.5K | 912,091 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.2K | 119,030 | 0.0% |
| Alliance Healthcare Svcs Inc | COM PAR $0.01 | 018606301 | $964 | 105,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $911 | 170,000 | 0.0% |
| Manitex International Inc | COM | 563420108 | $779 | 130,966 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $718 | 50,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $688 | 19,000 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $628 | 153,281 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $584 | 49,258 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $576 | 41,030 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $477 | 24,100 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $471 | 65,000 | 0.0% |
| Web Com Group Inc | COM | 94733A104 | $400 | 20,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $394 | 361,051 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $330 | 17,677 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $309 | 582,996 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $298 | 10,500 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $276 | 17,697 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $248 | 25,000 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | $233 | 14,436 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $211 | 65,000 | 0.0% |
| Central Garden & Pet Co Cl A Non-Vtg(CENT) | COM | 153527106 | $204 | 15,000 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $199 | 9,075 | 0.0% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $199 | 9,075 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $196 | 225,615 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $191 | 6,133 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $176 | 58,400 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $168 | 10,200 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $153 | 55,000 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $148 | 13,500 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $98 | 15,000 | 0.0% |