Q4 2016 Holdings
Filed 2017-02-10 | 403 holdings | $29.6M | 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 | $7.4M | 595,228 | 24.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $5.7M | 57,500 | 19.4% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.2M | 304,500 | 17.6% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.0M | 105,000 | 6.7% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $1.8M | 91,800 | 6.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.4M | 8,500 | 4.9% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $861.0K | 51,066 | 2.9% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $749.0K | 70,000 | 2.5% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $720.0K | 65,687 | 2.4% |
| Cadiz Inc(CDZI) | COM | 127537207 | $565.0K | 45,174 | 1.9% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $424.0K | 12,200 | 1.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $400.0K | 7,600 | 1.4% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $387.0K | 35,300 | 1.3% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $362.0K | 89,440 | 1.2% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $335.0K | 228,000 | 1.1% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $152.0K | 32,960 | 0.5% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $72.0K | 17,000 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $27.0K | 10,000 | 0.1% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $21.7K | 1,208,900 | 0.1% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $20.8K | 308,000 | 0.1% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $17.5K | 596,300 | 0.1% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $17.5K | 906,048 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $17.0K | 1,186,000 | 0.1% |
| Media GEN Inc New COM | COM | 58441K100 | $15.0K | 799,104 | 0.1% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $13.4K | 490,000 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $13.2K | 202,834 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $12.8K | 483,883 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $11.9K | 676,000 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $11.8K | 181,600 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $11.6K | 369,812 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $11.6K | 740,000 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $11.2K | 805,000 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $11.1K | 422,703 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $9.7K | 197,301 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $9.6K | 63,540 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $9.4K | 604,000 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $9.3K | 243,600 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $9.0K | 375,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $8.8K | 105,122 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $8.7K | 607,900 | 0.0% |
| AEP Inds Inc COM | COM | 001031103 | $8.6K | 74,492 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $8.4K | 537,000 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $8.1K | 122,750 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $8.1K | 168,000 | 0.0% |
| Mocon Inc COM | COM | 607494101 | $8.0K | 411,930 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $8.0K | 148,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $7.7K | 345,500 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $7.5K | 87,649 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $7.5K | 120,449 | 0.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $7.4K | 440,000 | 0.0% |