Q4 2013 Holdings
Filed 2014-02-13 | 75 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive International Inc.(CDVIQ) | Common | 12802T101 | $13.6M | 6,741,045 | 56.6% |
| CPI Aerostructures Inc(CVU) | Common | 125919308 | $9.4M | 624,464 | 39.2% |
| Douglas Dynamics Inc.(PLOW) | Common | 25960R105 | $36.8K | 2,187,895 | 0.2% |
| Graftech International LTD | Common | 384313102 | $27.8K | 2,473,282 | 0.1% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $27.1K | 4,029,062 | 0.1% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $26.5K | 901,977 | 0.1% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $26.0K | 795,164 | 0.1% |
| Mueller Water Products(MWA) | Common | 624758108 | $25.7K | 2,746,416 | 0.1% |
| Kraton Performance Polymers | Common | 50077C106 | $25.5K | 1,105,834 | 0.1% |
| Harsco Corp(NVRI) | Common | 415864107 | $24.5K | 873,272 | 0.1% |
| Amerisafe Inc(AMSF) | Common | 03071H100 | $23.6K | 558,365 | 0.1% |
| Layne Christensen Company | Common | 521050104 | $23.2K | 1,355,891 | 0.1% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $23.2K | 3,430,050 | 0.1% |
| Briggs & Stratton(BGGUSD) | Common | 109043109 | $23.1K | 1,060,744 | 0.1% |
| Viad Corp(PRSU) | Common | 92552R406 | $22.8K | 820,712 | 0.1% |
| Globe Specialty Metals Inc | Common | 37954N206 | $22.6K | 1,252,285 | 0.1% |
| Intl Speedway Corp | Common | 460335201 | $21.6K | 608,694 | 0.1% |
| Headwaters Inc. | Common | 42210P102 | $21.5K | 2,193,825 | 0.1% |
| Maiden Holdings LTD | Common | 036419750 | $20.4K | 1,870,951 | 0.1% |
| Thor Industries IND(THO) | Common | 885160101 | $20.4K | 370,134 | 0.1% |
| Modine Manufacturing(MOD) | Common | 607828100 | $19.9K | 1,554,078 | 0.1% |
| Invacare Corp | Common | 461203101 | $19.9K | 857,144 | 0.1% |
| Schawk Inc CL A | Common | 806373106 | $18.6K | 1,249,202 | 0.1% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $17.1K | 1,562,849 | 0.1% |
| Regis Corp | Common | 758932107 | $16.1K | 1,109,617 | 0.1% |
| Heidrick & Struggles Intl(HSI) | Common | 422819102 | $15.7K | 777,487 | 0.1% |
| Manitex International Inc | Common | 563420108 | $15.3K | 962,096 | 0.1% |
| First Connecticut Bankcorp, Inc. | Common | 319850103 | $14.7K | 913,219 | 0.1% |
| Citi Trends Inc.(CTRN) | Common | 17306X102 | $14.6K | 859,088 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $14.6K | 1,586,753 | 0.1% |
| Global Power Equipment Group | Common | 37941P306 | $14.4K | 735,064 | 0.1% |
| Pacer International Inc | Common | 69373H106 | $14.4K | 1,738,036 | 0.1% |
| Stoneridge Inc.(SRI) | Common | 86183P102 | $14.3K | 1,118,509 | 0.1% |
| Meadowbrook Insurance Group | Common | 58319P108 | $14.0K | 2,016,290 | 0.1% |
| Ferro Corp.(FOE) | Common | 315405100 | $13.8K | 1,071,722 | 0.1% |
| Libbey Inc | Common | 529898108 | $13.3K | 635,505 | 0.1% |
| National Interstate Corp | Common | 63654U100 | $13.3K | 577,192 | 0.1% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $13.0K | 813,046 | 0.1% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $13.0K | 747,030 | 0.1% |
| Ashford Hospitality Group | Common | 044103109 | $12.8K | 1,541,026 | 0.1% |
| Marinemax Inc(HZO) | Common | 567908108 | $12.6K | 782,220 | 0.1% |
| Vishay Precision Group(VPG) | Common | 92835K103 | $12.2K | 819,948 | 0.1% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $11.8K | 435,366 | 0.0% |
| NCI Building Systems Inc | Common | 628852204 | $11.6K | 658,796 | 0.0% |
| Werner Enterprises Inc(WERN) | Common | 950755108 | $11.4K | 460,469 | 0.0% |
| Brunswick Corp(BC) | Common | 117043109 | $11.3K | 245,303 | 0.0% |
| West Pharmaceutical Services, Inc(WST) | Common | 955306105 | $11.1K | 226,269 | 0.0% |
| Patriot Transportation Holding Inc. | Common | 70337B102 | $11.0K | 266,183 | 0.0% |
| Mac-Gray Corp | Common | 554153106 | $11.0K | 515,943 | 0.0% |
| Town Sports International | Common | 89214A102 | $10.8K | 732,437 | 0.0% |