Q4 2014 Holdings
Filed 2015-02-12 | 70 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc.(CWST) | Common | 147448104 | $12.9M | 3,192,741 | 39.9% |
| Commercial Vehicle Group Inc(CVGI) | Common | 202608105 | $12.8M | 1,924,554 | 39.6% |
| CPI Aerostructures Inc(CVU) | Common | 125919308 | $5.6M | 551,759 | 17.4% |
| Headwaters Inc. | Common | 42210P102 | $30.6K | 2,042,191 | 0.1% |
| Blue Nile, Inc. | Common | 09578R103 | $29.2K | 809,979 | 0.1% |
| Granite Construction Inc(GVA) | Common | 387328107 | $28.3K | 745,012 | 0.1% |
| Harsco Corp(NVRI) | Common | 415864107 | $28.1K | 1,489,885 | 0.1% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $28.0K | 2,931,488 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $27.3K | 3,187,670 | 0.1% |
| Briggs & Stratton(BGGUSD) | Common | 109043109 | $27.0K | 1,323,894 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $27.0K | 1,456,840 | 0.1% |
| Invacare Corp | Common | 461203101 | $26.7K | 1,591,709 | 0.1% |
| Intrepid Potash Inc | Common | 46121Y102 | $26.7K | 1,921,551 | 0.1% |
| Maiden Holdings LTD | Common | 036419750 | $26.6K | 2,077,269 | 0.1% |
| Regis Corp | Common | 758932107 | $26.3K | 1,571,327 | 0.1% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $26.3K | 801,007 | 0.1% |
| National Interstate Corp | Common | 63654U100 | $26.3K | 881,532 | 0.1% |
| Globe Specialty Metals Inc | Common | 37954N206 | $26.0K | 1,511,535 | 0.1% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $25.8K | 1,145,073 | 0.1% |
| Innerworkings Inc | Common | 45773Y105 | $25.8K | 3,315,778 | 0.1% |
| Mueller Water Products(MWA) | Common | 624758108 | $25.4K | 2,478,168 | 0.1% |
| Graftech International LTD | Common | 384313102 | $25.0K | 4,945,085 | 0.1% |
| Douglas Dynamics Inc.(PLOW) | Common | 25960R105 | $24.1K | 1,123,050 | 0.1% |
| Powell Industries Inc(POWL) | Common | 739128106 | $21.1K | 429,403 | 0.1% |
| Layne Christensen Company | Common | 521050104 | $20.6K | 2,160,181 | 0.1% |
| Modine Manufacturing(MOD) | Common | 607828100 | $19.9K | 1,466,384 | 0.1% |
| Ashford Hospitality Trust Inc | Common | 044103109 | $18.9K | 1,802,347 | 0.1% |
| Insteel Industries Inc.(IIIN) | Common | 45774W108 | $15.6K | 661,564 | 0.0% |
| Libbey Inc | Common | 529898108 | $15.1K | 481,788 | 0.0% |
| Meadowbrook Insurance Group | Common | 58319P108 | $15.0K | 1,770,318 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $14.8K | 526,205 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $14.7K | 1,057,201 | 0.0% |
| Stoneridge Inc.(SRI) | Common | 86183P102 | $14.2K | 1,101,038 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $13.8K | 826,146 | 0.0% |
| Brunswick Corp(BC) | Common | 117043109 | $13.7K | 267,516 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common | 422819102 | $13.5K | 587,638 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $13.4K | 961,630 | 0.0% |
| Hill International Inc. | Common | 431466101 | $13.3K | 3,460,046 | 0.0% |
| First Connecticut Bankcorp, Inc. | Common | 319850103 | $13.2K | 805,901 | 0.0% |
| Marinemax Inc(HZO) | Common | 567908108 | $13.0K | 650,863 | 0.0% |
| Global Power Equipment Group | Common | 37941P306 | $12.9K | 935,474 | 0.0% |
| Vishay Precision Group(VPG) | Common | 92835K103 | $12.8K | 745,400 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $12.7K | 1,332,241 | 0.0% |
| Universal Stainless & Alloy | Common | 913837100 | $12.7K | 503,111 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $12.1K | 551,598 | 0.0% |
| Accuride Corp | Common | 00439T206 | $12.0K | 2,771,480 | 0.0% |
| Pmfg Inc. | Common | 69345P103 | $11.8K | 2,247,704 | 0.0% |
| Central Garden and PET Co.(CENT) | Common | 153527106 | $11.7K | 1,333,456 | 0.0% |
| Astro-Med Inc(ALOT) | Common | 04638F108 | $10.1K | 609,621 | 0.0% |
| Sterling Construction Co(STRL) | Common | 859241101 | $9.4K | 1,467,873 | 0.0% |