Q2 2015 Holdings
Filed 2015-08-11 | 64 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group Inc(CVGI) | Common | 202608105 | $15.8M | 2,192,170 | 42.7% |
| Casella Waste Systems Inc.(CWST) | Common | 147448104 | $14.4M | 2,565,751 | 38.9% |
| CPI Aerostructures Inc(CVU) | Common | 125919308 | $5.8M | 582,903 | 15.8% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $30.8K | 1,764,399 | 0.1% |
| Invacare Corp | Common | 461203101 | $29.4K | 1,359,741 | 0.1% |
| Maiden Holdings LTD | Common | 036419750 | $29.1K | 1,842,636 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $28.0K | 1,859,373 | 0.1% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $28.0K | 1,473,972 | 0.1% |
| Harsco Corp(NVRI) | Common | 415864107 | $27.9K | 1,689,085 | 0.1% |
| Headwaters Inc. | Common | 42210P102 | $27.6K | 1,514,445 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $27.5K | 4,615,594 | 0.1% |
| Granite Construction Inc(GVA) | Common | 387328107 | $26.7K | 751,262 | 0.1% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $26.6K | 2,333,130 | 0.1% |
| Intrepid Potash Inc | Common | 46121Y102 | $26.5K | 2,218,818 | 0.1% |
| Briggs & Stratton(BGGUSD) | Common | 109043109 | $25.7K | 1,335,294 | 0.1% |
| Regis Corp | Common | 758932107 | $25.0K | 1,584,127 | 0.1% |
| Blue Nile, Inc. | Common | 09578R103 | $24.8K | 816,779 | 0.1% |
| National Interstate Corp | Common | 63654U100 | $24.3K | 890,219 | 0.1% |
| Globe Specialty Metals Inc | Common | 37954N206 | $23.3K | 1,313,785 | 0.1% |
| Innerworkings Inc | Common | 45773Y105 | $22.9K | 3,429,296 | 0.1% |
| Mueller Water Products(MWA) | Common | 624758108 | $22.8K | 2,500,568 | 0.1% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $22.7K | 603,442 | 0.1% |
| Powell Industries Inc(POWL) | Common | 739128106 | $21.6K | 613,353 | 0.1% |
| Douglas Dynamics Inc.(PLOW) | Common | 25960R105 | $20.3K | 943,823 | 0.1% |
| Ashford Hospitality Trust Inc | Common | 044103109 | $19.6K | 2,312,232 | 0.1% |
| Layne Christensen Company | Common | 521050104 | $19.5K | 2,183,181 | 0.1% |
| Hill International Inc. | Common | 431466101 | $18.8K | 3,565,434 | 0.1% |
| Modine Manufacturing(MOD) | Common | 607828100 | $15.8K | 1,469,434 | 0.0% |
| Meadowbrook Insurance Group | Common | 58319P108 | $15.2K | 1,765,318 | 0.0% |
| Pmfg Inc. | Common | 69345P103 | $14.9K | 2,316,088 | 0.0% |
| Central Garden and PET Co.(CENT) | Common | 153527106 | $14.9K | 1,409,054 | 0.0% |
| Libbey Inc | Common | 529898108 | $14.9K | 359,464 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $14.6K | 990,880 | 0.0% |
| Insteel Industries Inc.(IIIN) | Common | 45774W108 | $14.5K | 775,746 | 0.0% |
| Furmanite Corporation | Common | 361086101 | $14.5K | 1,780,339 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $14.4K | 785,154 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $14.3K | 1,461,237 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $14.2K | 846,296 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $14.2K | 536,394 | 0.0% |
| Stoneridge Inc.(SRI) | Common | 86183P102 | $13.7K | 1,170,245 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $13.6K | 542,167 | 0.0% |
| First Connecticut Bankcorp, Inc. | Common | 319850103 | $13.2K | 830,442 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $11.6K | 794,512 | 0.0% |
| Vishay Precision Group(VPG) | Common | 92835K103 | $11.6K | 768,050 | 0.0% |
| Marinemax Inc(HZO) | Common | 567908108 | $11.3K | 481,016 | 0.0% |
| Universal Stainless & Alloy | Common | 913837100 | $11.2K | 570,725 | 0.0% |
| Accuride Corp | Common | 00439T206 | $11.0K | 2,855,828 | 0.0% |
| Astro-Med Inc(ALOT) | Common | 04638F108 | $9.0K | 627,891 | 0.0% |
| FRP Holdings Inc(FRPH) | Common | 30292L107 | $8.0K | 246,228 | 0.0% |
| LMI Aerospace | Common | 502079106 | $7.7K | 768,063 | 0.0% |