Q3 2015 Holdings
Filed 2015-11-16 | 65 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc.(CWST) | Common | 147448104 | $12.4M | 2,144,151 | 47.9% |
| Commercial Vehicle Group Inc(CVGI) | Common | 202608105 | $7.8M | 1,929,445 | 30.0% |
| CPI Aerostructures Inc(CVU) | Common | 125919308 | $4.9M | 561,652 | 19.1% |
| Blue Nile, Inc. | Common | 09578R103 | $27.3K | 815,129 | 0.1% |
| Regis Corp Minn COM | Common | 758932107 | $26.5K | 2,021,173 | 0.1% |
| Powell Inds Inc COM(POWL) | Common | 739128106 | $24.9K | 826,274 | 0.1% |
| Briggs & Stratton Corp Cap(BGGUSD) | Common | 109043109 | $23.9K | 1,239,694 | 0.1% |
| Headwaters Inc. | Common | 42210P102 | $23.9K | 1,272,304 | 0.1% |
| Natl Intst Corp COM STK | Common | 63654U100 | $23.6K | 884,925 | 0.1% |
| Rignet Inc.(RNET) | Common | 766582100 | $23.3K | 915,619 | 0.1% |
| Granite Const Inc COM(GVA) | Common | 387328107 | $22.3K | 750,062 | 0.1% |
| Mueller WTR Prods Inc COM SER A STK(MWA) | Common | 624758108 | $21.9K | 2,852,846 | 0.1% |
| Great Lakes Dredge & Dock Corp New COM(GLDD) | Common | 390607109 | $21.8K | 4,332,044 | 0.1% |
| Schnitzer STL Inds Inc CL A(SCHN1EUR) | Common | 806882106 | $21.5K | 1,587,031 | 0.1% |
| Innerworkings Inc | Common | 45773Y105 | $21.4K | 3,426,696 | 0.1% |
| PLY GEM Holdings Inc. | Common | 72941W100 | $21.0K | 1,798,402 | 0.1% |
| Maiden Holdings LTD | Common | 036419750 | $20.9K | 1,506,396 | 0.1% |
| Central Garden and PET Co.(CENT) | Common | 153527106 | $20.9K | 1,349,095 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $20.8K | 1,968,573 | 0.1% |
| Invacare Corp COM | Common | 461203101 | $19.6K | 1,356,691 | 0.1% |
| Harsco Corp COM(NVRI) | Common | 415864107 | $18.8K | 2,076,739 | 0.1% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $17.4K | 1,354,025 | 0.1% |
| Globe Specialty Metals Inc COM STK | Common | 37954N206 | $15.9K | 1,312,685 | 0.1% |
| Intrepid Potash Inc | Common | 46121Y102 | $15.6K | 2,820,268 | 0.1% |
| Layne Christensen Company | Common | 521050104 | $14.2K | 2,177,081 | 0.1% |
| Ashford Hospitality TR Inc COM SHS | Common | 044103109 | $14.1K | 2,307,132 | 0.1% |
| Douglas Dynamics Inc COM(PLOW) | Common | 25960R105 | $13.9K | 700,147 | 0.1% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $13.9K | 363,155 | 0.1% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $13.3K | 827,305 | 0.1% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $13.0K | 703,239 | 0.1% |
| Stoneridge Inc.(SRI) | Common | 86183P102 | $12.1K | 978,025 | 0.0% |
| QAD Inc CL A Stock(QADA) | Common | 74727D306 | $11.5K | 448,394 | 0.0% |
| Modine MFG Co COM STK(MOD) | Common | 607828100 | $11.4K | 1,450,834 | 0.0% |
| U M H Pptys Inc COM STK(UMH) | Common | 903002103 | $11.4K | 1,221,268 | 0.0% |
| First Conn Bancorp Inc MD COM | Common | 319850103 | $11.2K | 692,192 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $10.8K | 663,314 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $10.6K | 664,103 | 0.0% |
| Insteel Inds Inc COM(IIIN) | Common | 45774W108 | $10.4K | 648,202 | 0.0% |
| Libbey Inc COM | Common | 529898108 | $9.8K | 301,319 | 0.0% |
| Hill International Inc. | Common | 431466101 | $9.7K | 2,954,769 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $9.5K | 831,230 | 0.0% |
| Marinemax Inc(HZO) | Common | 567908108 | $9.5K | 670,096 | 0.0% |
| Dynamic Matls Corp COM | Common | 267888105 | $9.4K | 982,182 | 0.0% |
| Furmanite Corporation | Common | 361086101 | $9.1K | 1,492,589 | 0.0% |
| Horizon Global Corporation | Common | 44052W104 | $8.3K | 938,200 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Common | 199333105 | $8.2K | 451,431 | 0.0% |
| Ashford Hosp Prime COM | Common | 044102101 | $8.1K | 576,099 | 0.0% |
| Houston Wire & Cable Co COM STK(HWCC) | Common | 44244K109 | $8.1K | 1,272,889 | 0.0% |
| Vishay Precision Group(VPG) | Common | 92835K103 | $7.4K | 642,331 | 0.0% |
| Astro MED Inc New COM STK(ALOT) | Common | 04638F108 | $7.4K | 531,573 | 0.0% |