Q3 2014 Holdings
Filed 2014-11-13 | 74 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group Inc(CVGI) | Common | 202608105 | $11.6M | 1,871,980 | 30.8% |
| Casella Waste Systems Inc.(CWST) | Common | 147448104 | $10.0M | 2,585,549 | 26.5% |
| CAL Dive International Inc.(CDVIQ) | Common | 12802T101 | $9.5M | 9,806,252 | 25.3% |
| CPI Aerostructures Inc(CVU) | Common | 125919308 | $5.6M | 570,559 | 14.9% |
| Douglas Dynamics Inc.(PLOW) | Common | 25960R105 | $37.7K | 1,933,107 | 0.1% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $28.4K | 4,115,135 | 0.1% |
| Headwaters Inc. | Common | 42210P102 | $25.6K | 2,039,291 | 0.1% |
| Regis Corp | Common | 758932107 | $24.9K | 1,559,127 | 0.1% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $24.3K | 3,021,338 | 0.1% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $23.9K | 848,284 | 0.1% |
| Innerworkings Inc | Common | 45773Y105 | $23.7K | 2,924,016 | 0.1% |
| Intrepid Potash Inc | Common | 46121Y102 | $23.5K | 1,520,569 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $23.4K | 1,206,176 | 0.1% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $23.2K | 963,757 | 0.1% |
| Maiden Holdings LTD | Common | 036419750 | $22.5K | 2,032,769 | 0.1% |
| Mueller Water Products(MWA) | Common | 624758108 | $22.1K | 2,673,518 | 0.1% |
| Blue Nile, Inc. | Common | 09578R103 | $22.1K | 773,329 | 0.1% |
| National Interstate Corp | Common | 63654U100 | $21.7K | 779,036 | 0.1% |
| Amerisafe Inc(AMSF) | Common | 03071H100 | $21.7K | 554,516 | 0.1% |
| Globe Specialty Metals Inc | Common | 37954N206 | $21.6K | 1,188,297 | 0.1% |
| Viad Corp(PRSU) | Common | 92552R406 | $21.5K | 1,040,924 | 0.1% |
| Layne Christensen Company | Common | 521050104 | $21.0K | 2,157,581 | 0.1% |
| Thor Industries IND(THO) | Common | 885160101 | $20.8K | 403,149 | 0.1% |
| Harsco Corp(NVRI) | Common | 415864107 | $20.3K | 948,657 | 0.1% |
| Briggs & Stratton(BGGUSD) | Common | 109043109 | $20.0K | 1,109,794 | 0.1% |
| Graftech International LTD | Common | 384313102 | $19.8K | 4,318,435 | 0.1% |
| Ashford Hospitality Group | Common | 044103109 | $17.1K | 1,677,347 | 0.0% |
| Invacare Corp | Common | 461203101 | $17.1K | 1,450,055 | 0.0% |
| Modine Manufacturing(MOD) | Common | 607828100 | $16.1K | 1,358,772 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common | 422819102 | $14.5K | 707,933 | 0.0% |
| Stoneridge Inc.(SRI) | Common | 86183P102 | $14.4K | 1,273,875 | 0.0% |
| Insteel Industries Inc.(IIIN) | Common | 45774W108 | $14.1K | 685,564 | 0.0% |
| Libbey Inc | Common | 529898108 | $13.1K | 499,138 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $13.0K | 1,178,900 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $12.6K | 1,329,091 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $12.5K | 855,946 | 0.0% |
| Hill International Inc. | Common | 431466101 | $12.5K | 3,126,041 | 0.0% |
| The Pantry Inc | Common | 698657103 | $12.5K | 617,977 | 0.0% |
| Global Power Equipment Group | Common | 37941P306 | $12.4K | 832,794 | 0.0% |
| First Connecticut Bankcorp, Inc. | Common | 319850103 | $12.1K | 834,501 | 0.0% |
| Marinemax Inc(HZO) | Common | 567908108 | $12.1K | 715,413 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $12.0K | 545,155 | 0.0% |
| Universal Stainless & Alloy | Common | 913837100 | $11.8K | 446,876 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $11.7K | 571,348 | 0.0% |
| Sterling Construction Co(STRL) | Common | 859241101 | $11.7K | 1,520,673 | 0.0% |
| Vishay Precision Group(VPG) | Common | 92835K103 | $11.5K | 769,050 | 0.0% |
| Brunswick Corp(BC) | Common | 117043109 | $11.3K | 266,966 | 0.0% |
| West Pharmaceutical Services, Inc(WST) | Common | 955306105 | $11.0K | 246,131 | 0.0% |
| Meadowbrook Insurance Group | Common | 58319P108 | $10.7K | 1,832,818 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $10.7K | 1,723,944 | 0.0% |