Q2 2017 Holdings
Filed 2017-08-03 | 428 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $9.9M | 603,828 | 21.0% |
| Cavco Industries(CVCO) | COM | 149568107 | $7.3M | 56,000 | 15.4% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $7.0M | 475,356 | 14.8% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $6.5M | 300,000 | 13.7% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $3.7M | 204,500 | 7.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 72,580 | 5.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.3M | 105,000 | 5.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.2M | 96,387 | 2.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.1M | 8,500 | 2.4% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $828.0K | 51,066 | 1.8% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $674.0K | 70,000 | 1.4% |
| Cadiz Inc(CDZI) | COM | 127537207 | $610.0K | 45,174 | 1.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $492.0K | 32,100 | 1.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $453.0K | 7,600 | 1.0% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $451.0K | 89,440 | 1.0% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $421.0K | 12,200 | 0.9% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $412.0K | 26,200 | 0.9% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $157.0K | 32,960 | 0.3% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $143.0K | 17,000 | 0.3% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $77.0K | 176,755 | 0.2% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $25.1K | 1,204,900 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $22.1K | 1,209,885 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $16.9K | 599,970 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $16.9K | 304,000 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $16.1K | 906,048 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $14.7K | 480,000 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $13.5K | 213,736 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $12.8K | 740,000 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $12.7K | 812,400 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $11.6K | 623,046 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $11.0K | 365,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $11.0K | 612,900 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.0K | 10,000 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $10.8K | 181,600 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $10.6K | 353,269 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $10.5K | 506,797 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $10.2K | 95,133 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $9.9K | 480,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $9.8K | 197,301 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $9.8K | 588,000 | 0.0% |
| Global Sources LTD COM | COM | G39300101 | $9.5K | 473,080 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $9.3K | 422,703 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $9.1K | 559,354 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $8.6K | 87,649 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $8.5K | 122,750 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $8.4K | 243,600 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $8.3K | 45,540 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $8.3K | 319,000 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $8.1K | 256,947 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $7.8K | 276,792 | 0.0% |