Q1 2014 Holdings
Filed 2014-05-07 | 73 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive International Inc.(CDVIQ) | Common | 12802T101 | $13.5M | 7,921,516 | 60.3% |
| CPI Aerostructures Inc(CVU) | Common | 125919308 | $7.8M | 602,949 | 35.1% |
| Douglas Dynamics Inc.(PLOW) | Common | 25960R105 | $38.4K | 2,203,995 | 0.2% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $28.7K | 3,469,826 | 0.1% |
| Headwaters Inc. | Common | 42210P102 | $27.5K | 2,084,231 | 0.1% |
| Globe Specialty Metals Inc | Common | 37954N206 | $26.0K | 1,248,860 | 0.1% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $24.9K | 4,035,427 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $24.2K | 1,385,252 | 0.1% |
| Mueller Water Products(MWA) | Common | 624758108 | $23.9K | 2,512,025 | 0.1% |
| Maiden Holdings LTD | Common | 036419750 | $23.8K | 1,909,441 | 0.1% |
| Briggs & Stratton(BGGUSD) | Common | 109043109 | $23.3K | 1,048,298 | 0.1% |
| Modine Manufacturing(MOD) | Common | 607828100 | $23.3K | 1,587,416 | 0.1% |
| Thor Industries IND(THO) | Common | 885160101 | $23.1K | 377,923 | 0.1% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $23.0K | 797,633 | 0.1% |
| Layne Christensen Company | Common | 521050104 | $22.9K | 1,261,086 | 0.1% |
| Amerisafe Inc(AMSF) | Common | 03071H100 | $22.9K | 521,630 | 0.1% |
| Schawk Inc CL A | Common | 806373106 | $22.5K | 1,124,717 | 0.1% |
| Innerworkings Inc | Common | 45773Y105 | $22.2K | 2,896,626 | 0.1% |
| Intrepid Potash Inc | Common | 46121Y102 | $22.2K | 1,433,746 | 0.1% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $22.1K | 715,897 | 0.1% |
| Harsco Corp(NVRI) | Common | 415864107 | $20.5K | 875,644 | 0.1% |
| Graftech International LTD | Common | 384313102 | $20.1K | 1,839,692 | 0.1% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $19.8K | 1,498,481 | 0.1% |
| Viad Corp(PRSU) | Common | 92552R406 | $19.4K | 808,944 | 0.1% |
| Invacare Corp | Common | 461203101 | $19.3K | 1,009,829 | 0.1% |
| Regis Corp | Common | 758932107 | $18.1K | 1,319,082 | 0.1% |
| Ashford Hospitality Group | Common | 044103109 | $17.7K | 1,569,600 | 0.1% |
| Libbey Inc | Common | 529898108 | $15.7K | 605,588 | 0.1% |
| Intl Speedway Corp | Common | 460335201 | $15.7K | 462,570 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $15.1K | 1,655,197 | 0.1% |
| Heidrick & Struggles Intl(HSI) | Common | 422819102 | $15.0K | 748,504 | 0.1% |
| The Pantry Inc | Common | 698657103 | $14.9K | 973,132 | 0.1% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $14.7K | 718,508 | 0.1% |
| Pacer International Inc | Common | 69373H106 | $14.2K | 1,586,940 | 0.1% |
| Ferro Corp.(FOE) | Common | 315405100 | $14.0K | 1,027,362 | 0.1% |
| Vishay Precision Group(VPG) | Common | 92835K103 | $14.0K | 806,900 | 0.1% |
| Global Power Equipment Group | Common | 37941P306 | $14.0K | 702,644 | 0.1% |
| Stoneridge Inc.(SRI) | Common | 86183P102 | $13.9K | 1,239,074 | 0.1% |
| First Connecticut Bankcorp, Inc. | Common | 319850103 | $13.8K | 879,378 | 0.1% |
| Citi Trends Inc.(CTRN) | Common | 17306X102 | $12.7K | 778,573 | 0.1% |
| Insteel Industries Inc.(IIIN) | Common | 45774W108 | $12.4K | 630,475 | 0.1% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $12.4K | 783,678 | 0.1% |
| Universal Stainless & Alloy | Common | 913837100 | $12.0K | 353,923 | 0.1% |
| Marinemax Inc(HZO) | Common | 567908108 | $11.4K | 752,930 | 0.1% |
| Rand Logistics Inc | Common | 752182105 | $11.4K | 1,655,599 | 0.1% |
| Brunswick Corp(BC) | Common | 117043109 | $11.3K | 250,345 | 0.1% |
| Manitex International Inc | Common | 563420108 | $11.3K | 694,974 | 0.1% |
| Meadowbrook Insurance Group | Common | 58319P108 | $11.3K | 1,931,562 | 0.1% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $11.1K | 415,688 | 0.0% |
| Hill International Inc. | Common | 431466101 | $10.6K | 1,934,755 | 0.0% |