Q1 2015 Holdings
Filed 2015-05-14 | 66 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc.(CWST) | Common | 147448104 | $17.8M | 3,239,058 | 46.3% |
| Commercial Vehicle Group Inc(CVGI) | Common | 202608105 | $12.8M | 1,983,104 | 33.2% |
| CPI Aerostructures Inc(CVU) | Common | 125919308 | $6.9M | 568,387 | 18.0% |
| Invacare Corp | Common | 461203101 | $30.8K | 1,587,959 | 0.1% |
| Headwaters Inc. | Common | 42210P102 | $30.5K | 1,660,695 | 0.1% |
| Harsco Corp(NVRI) | Common | 415864107 | $28.8K | 1,670,635 | 0.1% |
| Globe Specialty Metals Inc | Common | 37954N206 | $28.5K | 1,507,685 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $27.5K | 4,581,092 | 0.1% |
| Briggs & Stratton(BGGUSD) | Common | 109043109 | $27.1K | 1,320,644 | 0.1% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $27.0K | 757,110 | 0.1% |
| Maiden Holdings LTD | Common | 036419750 | $27.0K | 1,822,736 | 0.1% |
| Granite Construction Inc(GVA) | Common | 387328107 | $26.1K | 743,062 | 0.1% |
| Blue Nile, Inc. | Common | 09578R103 | $25.7K | 807,979 | 0.1% |
| Regis Corp | Common | 758932107 | $25.6K | 1,567,027 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $25.1K | 1,452,990 | 0.1% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $25.0K | 2,349,830 | 0.1% |
| National Interstate Corp | Common | 63654U100 | $24.7K | 879,367 | 0.1% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $24.5K | 1,269,719 | 0.1% |
| Mueller Water Products(MWA) | Common | 624758108 | $24.4K | 2,472,818 | 0.1% |
| Douglas Dynamics Inc.(PLOW) | Common | 25960R105 | $23.8K | 1,043,563 | 0.1% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $23.8K | 1,502,099 | 0.1% |
| Innerworkings Inc | Common | 45773Y105 | $22.8K | 3,393,400 | 0.1% |
| Intrepid Potash Inc | Common | 46121Y102 | $22.1K | 1,917,101 | 0.1% |
| Powell Industries Inc(POWL) | Common | 739128106 | $20.5K | 606,603 | 0.1% |
| Modine Manufacturing(MOD) | Common | 607828100 | $19.7K | 1,462,634 | 0.1% |
| Graftech International LTD | Common | 384313102 | $18.6K | 4,778,320 | 0.0% |
| Ashford Hospitality Trust Inc | Common | 044103109 | $17.3K | 1,798,097 | 0.0% |
| Meadowbrook Insurance Group | Common | 58319P108 | $15.0K | 1,765,318 | 0.0% |
| Universal Stainless & Alloy | Common | 913837100 | $15.0K | 570,725 | 0.0% |
| Insteel Industries Inc.(IIIN) | Common | 45774W108 | $14.6K | 675,594 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $14.6K | 542,167 | 0.0% |
| Libbey Inc | Common | 529898108 | $14.3K | 359,464 | 0.0% |
| Furmanite Corporation | Common | 361086101 | $14.0K | 1,780,339 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $13.8K | 571,794 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $13.7K | 1,363,891 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $13.5K | 846,296 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common | 422819102 | $13.4K | 546,145 | 0.0% |
| Central Garden and PET Co.(CENT) | Common | 153527106 | $13.4K | 1,359,442 | 0.0% |
| Accuride Corp | Common | 00439T206 | $13.3K | 2,855,828 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $13.2K | 990,880 | 0.0% |
| Stoneridge Inc.(SRI) | Common | 86183P102 | $12.8K | 1,134,545 | 0.0% |
| Hill International Inc. | Common | 431466101 | $12.8K | 3,565,434 | 0.0% |
| Marinemax Inc(HZO) | Common | 567908108 | $12.8K | 481,016 | 0.0% |
| First Connecticut Bankcorp, Inc. | Common | 319850103 | $12.7K | 828,542 | 0.0% |
| Global Power Equipment Group | Common | 37941P306 | $12.7K | 963,824 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $12.4K | 794,512 | 0.0% |
| Vishay Precision Group(VPG) | Common | 92835K103 | $12.2K | 768,050 | 0.0% |
| Layne Christensen Company | Common | 521050104 | $10.8K | 2,159,231 | 0.0% |
| Pmfg Inc. | Common | 69345P103 | $10.7K | 2,299,138 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $10.6K | 568,348 | 0.0% |