Q1 2016 Holdings
Filed 2016-05-05 | 507 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries(CVCO) | COM | 149568107 | $5.3M | 57,000 | 16.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.1M | 143,918 | 12.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $4.1M | 607,228 | 12.4% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.9M | 309,202 | 11.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.0M | 53,623 | 9.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.3M | 20,725 | 6.9% |
| Bright Horizons FAM SOL in DCO(BFAM) | COM | 109194100 | $1.9M | 29,294 | 5.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.6M | 8,500 | 4.8% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.5M | 105,000 | 4.5% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $1.0M | 450,000 | 3.1% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $748.0K | 60,866 | 2.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $474.0K | 60,000 | 1.4% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $398.0K | 35,300 | 1.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $377.0K | 7,600 | 1.1% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $269.0K | 89,440 | 0.8% |
| Cadiz Inc(CDZI) | COM | 127537207 | $236.0K | 45,174 | 0.7% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $214.0K | 12,200 | 0.7% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $191.0K | 32,960 | 0.6% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $117.0K | 18,000 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $50.0K | 10,000 | 0.2% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $20.0K | 1,218,900 | 0.1% |
| Media GEN Inc New COM | COM | 58441K100 | $18.6K | 1,141,604 | 0.1% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $15.3K | 327,560 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $14.3K | 1,203,000 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $14.2K | 908,124 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $13.5K | 611,000 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $13.2K | 493,200 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $12.9K | 596,700 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $11.8K | 165,973 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $11.1K | 1,463,899 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $10.1K | 68,540 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $10.1K | 176,500 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $9.8K | 740,000 | 0.0% |
| SL Inds Inc COM | COM | 784413106 | $9.3K | 274,200 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $8.9K | 586,481 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $8.8K | 202,834 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $8.6K | 184,900 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.4K | 197,301 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $8.1K | 710,179 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $7.8K | 609,932 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $7.7K | 243,600 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $7.2K | 378,812 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $6.7K | 157,500 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $6.7K | 432,703 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $6.7K | 217,223 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $6.5K | 173,200 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $6.3K | 124,750 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.2K | 117,122 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $6.0K | 245,094 | 0.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $5.9K | 425,000 | 0.0% |