Q3 2016 Holdings
Filed 2016-11-14 | 471 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.2M | 598,228 | 17.4% |
| Cavco Industries(CVCO) | COM | 149568107 | $5.7M | 57,500 | 16.1% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.2M | 309,202 | 14.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.0M | 143,815 | 11.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $2.9M | 35,257 | 8.1% |
| Bright Horizons FAM SOL in DCO(BFAM) | COM | 109194100 | $2.0M | 29,273 | 5.5% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.6M | 105,000 | 4.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.3M | 8,500 | 3.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.1M | 8,544 | 3.1% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.1M | 60,866 | 3.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $668.0K | 70,000 | 1.9% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $442.0K | 258,700 | 1.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $434.0K | 7,600 | 1.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $406.0K | 35,300 | 1.1% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $394.0K | 89,440 | 1.1% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $344.0K | 12,200 | 1.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $335.0K | 45,174 | 0.9% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $210.0K | 32,960 | 0.6% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $99.0K | 20,000 | 0.3% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $21.4K | 1,218,900 | 0.1% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $18.9K | 316,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $16.5K | 1,198,000 | 0.0% |
| Media GEN Inc New COM | COM | 58441K100 | $16.5K | 896,104 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $15.0K | 516,000 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $14.4K | 906,048 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $14.2K | 597,583 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $13.3K | 490,000 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $13.1K | 1,463,899 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $10.7K | 202,834 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $10.6K | 177,800 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $9.8K | 740,000 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $9.6K | 65,540 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $9.4K | 374,812 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $9.2K | 709,000 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $8.8K | 113,100 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.7K | 197,301 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $8.6K | 600,000 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $8.3K | 276,792 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $8.2K | 243,600 | 0.0% |
| AEP Inds Inc COM | COM | 001031103 | $8.1K | 74,492 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $8.0K | 216,889 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $7.9K | 250,517 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $7.9K | 607,900 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $7.4K | 107,122 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $7.4K | 432,703 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $7.0K | 375,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $7.0K | 195,913 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $6.9K | 134,949 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $6.9K | 122,750 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $6.8K | 173,200 | 0.0% |