Q3 2013 Holdings
Filed 2013-11-13 | 73 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive International Inc.(CDVIQ) | Common | 12802T101 | $13.4M | 6,516,929 | 62.1% |
| CPI Aerostructures Inc(CVU) | Common | 125919308 | $7.2M | 624,464 | 33.7% |
| Douglas Dynamics Inc(PLOW) | Common | 25960R105 | $31.6K | 2,142,247 | 0.1% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $26.2K | 3,941,856 | 0.1% |
| Globe Specialty Metals Inc | Common | 37954N206 | $23.3K | 1,514,505 | 0.1% |
| Modine Manufacturing(MOD) | Common | 607828100 | $21.7K | 1,482,386 | 0.1% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $21.5K | 863,421 | 0.1% |
| Thor Industries IND(THO) | Common | 885160101 | $21.3K | 366,678 | 0.1% |
| Maiden Holdings LTD | Common | 036419750 | $21.1K | 1,788,827 | 0.1% |
| Mueller Water Products(MWA) | Common | 624758108 | $21.1K | 2,641,599 | 0.1% |
| Harsco Corp(NVRI) | Common | 415864107 | $20.8K | 836,048 | 0.1% |
| Kraton Performance Polymers | Common | 50077C106 | $20.7K | 1,058,609 | 0.1% |
| Briggs & Stratton(BGGUSD) | Common | 109043109 | $20.4K | 1,012,260 | 0.1% |
| Brunswick Corp(BC) | Common | 117043109 | $20.2K | 506,732 | 0.1% |
| Graftech International LTD | Common | 384313102 | $20.2K | 2,388,754 | 0.1% |
| Viad Corp(PRSU) | Common | 92552R406 | $19.7K | 789,092 | 0.1% |
| Amerisafe Inc(AMSF) | Common | 03071H100 | $19.0K | 534,014 | 0.1% |
| Headwaters Inc | Common | 42210P102 | $18.8K | 2,092,162 | 0.1% |
| Layne Christensen Company | Common | 521050104 | $18.8K | 942,150 | 0.1% |
| Intl Speedway Corp | Common | 460335201 | $18.7K | 580,289 | 0.1% |
| Ashford Hospitality Group | Common | 044103109 | $18.2K | 1,472,075 | 0.1% |
| Schawk Inc CL A | Common | 806373106 | $17.8K | 1,202,639 | 0.1% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $17.8K | 2,602,096 | 0.1% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $17.8K | 646,650 | 0.1% |
| Regis Corp | Common | 758932107 | $15.5K | 1,057,310 | 0.1% |
| National Interstate Corp | Common | 63654U100 | $15.3K | 551,016 | 0.1% |
| Libbey Inc | Common | 529898108 | $15.3K | 641,619 | 0.1% |
| Heidrick & Struggles Intl(HSI) | Common | 422819102 | $15.1K | 791,337 | 0.1% |
| Global Power Equipment Group | Common | 37941P306 | $15.1K | 749,057 | 0.1% |
| Citi Trends Inc(CTRN) | Common | 17306X102 | $15.1K | 861,600 | 0.1% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $14.7K | 1,475,504 | 0.1% |
| Ferro Corp(FOE) | Common | 315405100 | $13.5K | 1,479,484 | 0.1% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $13.4K | 814,404 | 0.1% |
| First Connecticut Bankcorp, Inc. | Common | 319850103 | $13.4K | 914,019 | 0.1% |
| KMG Chemicals Inc | Common | 482564101 | $13.3K | 603,475 | 0.1% |
| Pacer International Inc | Common | 69373H106 | $13.3K | 2,141,946 | 0.1% |
| Meadowbrook Insurance Group | Common | 58319P108 | $13.1K | 2,019,464 | 0.1% |
| Accuride Corp | Common | 00439T206 | $13.0K | 2,526,713 | 0.1% |
| Vishay Precision Group(VPG) | Common | 92835K103 | $12.1K | 833,348 | 0.1% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $11.9K | 758,330 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $11.5K | 1,543,257 | 0.1% |
| Flow Intl Corp | Common | 343468104 | $11.2K | 2,799,045 | 0.1% |
| Town Sports International | Common | 89214A102 | $10.8K | 833,166 | 0.1% |
| Manitex International Inc | Common | 563420108 | $10.6K | 972,663 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $10.6K | 440,366 | 0.0% |
| West Pharmaceutical Services, Inc(WST) | Common | 955306105 | $10.6K | 257,111 | 0.0% |
| Werner Enterprises Inc(WERN) | Common | 950755108 | $10.3K | 439,496 | 0.0% |
| Cathay General Bancorp(CATY) | Common | 149150104 | $10.1K | 433,748 | 0.0% |
| Marinemax Inc(HZO) | Common | 567908108 | $9.6K | 783,251 | 0.0% |
| Patriot Transportation Holding Inc. | Common | 70337B102 | $9.0K | 266,304 | 0.0% |