Q1 2017 Holdings
Filed 2017-05-04 | 424 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $5.6K | 137,674 | 0.0% |
| Reading Intl Inc CL A(RDI) | COM | 755408101 | $5.7K | 363,623 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $5.7K | 13,183 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $5.8K | 141,000 | 0.0% |
| Exactech Inc COM | COM | 30064E109 | $5.9K | 232,473 | 0.0% |
| Ixia COM | COM | 45071R109 | $5.9K | 300,000 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $5.9K | 175,800 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $5.9K | 73,800 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $5.9K | 110,449 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $5.9K | 264,714 | 0.0% |
| Standard MTR Prods Inc Class A(SMP) | COM | 853666105 | $6.0K | 122,200 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $6.1K | 44,400 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $6.2K | 171,400 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $6.2K | 299,000 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $6.6K | 134,000 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $6.7K | 276,792 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $6.7K | 382,260 | 0.0% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $6.8K | 317,000 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $6.8K | 574,234 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $6.9K | 336,069 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $6.9K | 522,656 | 0.0% |
| Huttig Bldg Prods Inc COM | COM | 448451104 | $7.0K | 866,000 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $7.1K | 303,500 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $7.2K | 168,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $7.3K | 206,013 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $7.3K | 343,500 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $7.6K | 518,604 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $7.6K | 353,269 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $7.7K | 87,649 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $7.9K | 254,260 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $8.0K | 122,750 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $8.3K | 554,500 | 0.0% |
| Beasley Broadcast GRP Inc.(BBGIEUR) | COM | 074014101 | $8.4K | 726,800 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $8.8K | 805,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $9.1K | 95,133 | 0.0% |
| Mocon Inc COM | COM | 607494101 | $9.3K | 424,587 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $9.3K | 58,540 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $9.5K | 197,301 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $9.7K | 612,900 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $9.8K | 243,600 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $10.2K | 740,000 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $10.4K | 630,000 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $10.4K | 422,703 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $10.8K | 181,600 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $11.8K | 617,046 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $11.9K | 369,812 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $12.0K | 475,000 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $12.8K | 204,634 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $13.5K | 482,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.0K | 10,000 | 0.0% |