Q2 2016 Holdings
Filed 2016-08-04 | 497 holdings | $33.2M | 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 | 16.1% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $4.8M | 607,228 | 14.3% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.2M | 309,202 | 12.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.8M | 143,815 | 11.5% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.2M | 47,320 | 9.5% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.3M | 20,710 | 7.0% |
| Bright Horizons FAM SOL in DCO(BFAM) | COM | 109194100 | $1.9M | 29,273 | 5.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.5M | 8,500 | 4.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.1M | 105,000 | 3.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $875.0K | 60,866 | 2.6% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $626.0K | 444,000 | 1.9% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $397.0K | 35,300 | 1.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $388.0K | 62,000 | 1.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $385.0K | 7,600 | 1.2% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $377.0K | 89,440 | 1.1% |
| Cadiz Inc(CDZI) | COM | 127537207 | $265.0K | 45,174 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 7,000 | 0.6% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $182.0K | 12,200 | 0.5% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $171.0K | 32,960 | 0.5% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $107.0K | 18,000 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $43.0K | 10,000 | 0.1% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $22.3K | 1,218,900 | 0.1% |
| Media GEN Inc New COM | COM | 58441K100 | $19.6K | 1,141,604 | 0.1% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $19.1K | 490,000 | 0.1% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $18.4K | 327,300 | 0.1% |
| Superior Inds Intl Inc | COM | 868168105 | $16.0K | 599,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $16.0K | 1,198,000 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $14.4K | 908,124 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $12.4K | 1,463,899 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $11.9K | 597,583 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $10.5K | 184,900 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $9.7K | 141,200 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $9.5K | 740,000 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $9.0K | 202,834 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $8.8K | 609,932 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $8.7K | 592,467 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.4K | 197,301 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $8.3K | 66,040 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $8.3K | 243,600 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $8.1K | 709,000 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $8.0K | 378,812 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $7.6K | 249,517 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $7.3K | 432,703 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $7.2K | 175,700 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $7.0K | 124,750 | 0.0% |
| Krispy Kreme Doughnuts Inc. | COM | 501014104 | $6.9K | 329,200 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $6.9K | 158,000 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $6.9K | 216,889 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.6K | 111,122 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $6.5K | 276,792 | 0.0% |