Q2 2014 Holdings
Filed 2014-08-12 | 73 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group Inc(CVGI) | Common | 202608105 | $14.4M | 1,429,321 | 29.3% |
| CAL Dive International Inc.(CDVIQ) | Common | 12802T101 | $13.1M | 9,945,951 | 26.8% |
| Casella Waste Systems Inc.(CWST) | Common | 147448104 | $13.1M | 2,619,399 | 26.8% |
| CPI Aerostructures Inc(CVU) | Common | 125919308 | $7.4M | 581,978 | 15.1% |
| Douglas Dynamics Inc.(PLOW) | Common | 25960R105 | $38.8K | 2,199,302 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $29.1K | 1,495,704 | 0.1% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $28.4K | 3,083,238 | 0.1% |
| Innerworkings Inc | Common | 45773Y105 | $26.6K | 3,128,275 | 0.1% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $26.0K | 4,053,485 | 0.1% |
| Invacare Corp | Common | 461203101 | $25.8K | 1,401,805 | 0.1% |
| Headwaters Inc. | Common | 42210P102 | $24.9K | 1,794,330 | 0.1% |
| Layne Christensen Company | Common | 521050104 | $24.8K | 1,867,978 | 0.1% |
| Intrepid Potash Inc | Common | 46121Y102 | $24.7K | 1,472,769 | 0.1% |
| Regis Corp | Common | 758932107 | $24.5K | 1,742,553 | 0.1% |
| Harsco Corp(NVRI) | Common | 415864107 | $24.5K | 918,570 | 0.0% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $24.3K | 931,007 | 0.0% |
| Viad Corp(PRSU) | Common | 92552R406 | $24.0K | 1,006,024 | 0.0% |
| Globe Specialty Metals Inc | Common | 37954N206 | $23.9K | 1,149,586 | 0.0% |
| Maiden Holdings LTD | Common | 036419750 | $23.7K | 1,963,675 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $22.8K | 735,337 | 0.0% |
| Graftech International LTD | Common | 384313102 | $22.5K | 2,148,785 | 0.0% |
| Mueller Water Products(MWA) | Common | 624758108 | $22.3K | 2,581,660 | 0.0% |
| Thor Industries IND(THO) | Common | 885160101 | $22.2K | 389,549 | 0.0% |
| Briggs & Stratton(BGGUSD) | Common | 109043109 | $22.0K | 1,076,344 | 0.0% |
| Amerisafe Inc(AMSF) | Common | 03071H100 | $21.8K | 537,066 | 0.0% |
| Modine Manufacturing(MOD) | Common | 607828100 | $21.8K | 1,385,972 | 0.0% |
| Ashford Hospitality Group | Common | 044103109 | $18.6K | 1,615,547 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $16.9K | 688,858 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $16.3K | 1,441,750 | 0.0% |
| The Pantry Inc | Common | 698657103 | $15.2K | 937,166 | 0.0% |
| Stoneridge Inc.(SRI) | Common | 86183P102 | $15.1K | 1,404,981 | 0.0% |
| Intl Speedway Corp | Common | 460335201 | $14.5K | 434,202 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $13.7K | 867,196 | 0.0% |
| First Connecticut Bankcorp, Inc. | Common | 319850103 | $13.6K | 848,924 | 0.0% |
| Libbey Inc | Common | 529898108 | $13.5K | 505,788 | 0.0% |
| Meadowbrook Insurance Group | Common | 58319P108 | $13.4K | 1,858,018 | 0.0% |
| Citi Trends Inc.(CTRN) | Common | 17306X102 | $13.3K | 621,968 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $13.3K | 1,670,394 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common | 422819102 | $13.3K | 717,033 | 0.0% |
| Hill International Inc. | Common | 431466101 | $13.2K | 2,116,189 | 0.0% |
| Insteel Industries Inc.(IIIN) | Common | 45774W108 | $13.1K | 665,969 | 0.0% |
| Universal Stainless & Alloy | Common | 913837100 | $12.9K | 397,829 | 0.0% |
| Vishay Precision Group(VPG) | Common | 92835K103 | $12.8K | 778,700 | 0.0% |
| Marinemax Inc(HZO) | Common | 567908108 | $12.1K | 725,163 | 0.0% |
| Ferro Corp.(FOE) | Common | 315405100 | $12.1K | 963,504 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $11.7K | 1,171,205 | 0.0% |
| Accuride Corp | Common | 00439T206 | $11.3K | 2,306,876 | 0.0% |
| Global Power Equipment Group | Common | 37941P306 | $11.0K | 677,984 | 0.0% |
| Brunswick Corp(BC) | Common | 117043109 | $10.9K | 258,166 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $10.9K | 401,923 | 0.0% |