Q4 2015 Holdings
Filed 2016-02-10 | 62 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc.(CWST) | Common | 147448104 | $12.8M | 2,144,151 | 50.0% |
| CPI Aerostructures Inc(CVU) | Common | 125919308 | $6.1M | 622,730 | 23.6% |
| Commercial Vehicle Group Inc(CVGI) | Common | 202608105 | $6.0M | 2,164,895 | 23.3% |
| Granite Construction Inc(GVA) | Common | 387328107 | $32.0K | 746,312 | 0.1% |
| Blue Nile, Inc. | Common | 09578R103 | $28.0K | 753,198 | 0.1% |
| Regis Corp | Common | 758932107 | $27.3K | 1,926,236 | 0.1% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $25.7K | 1,346,025 | 0.1% |
| Innerworkings Inc | Common | 45773Y105 | $25.6K | 3,407,346 | 0.1% |
| PLY GEM Holdings Inc. | Common | 72941W100 | $25.5K | 2,031,729 | 0.1% |
| Mueller Water Products(MWA) | Common | 624758108 | $24.4K | 2,836,946 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $24.3K | 1,957,573 | 0.1% |
| National Interstate Corp | Common | 63654U100 | $23.5K | 880,375 | 0.1% |
| Invacare Corp | Common | 461203101 | $23.5K | 1,349,091 | 0.1% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $22.7K | 1,578,031 | 0.1% |
| Maiden Holdings LTD | Common | 036419750 | $22.3K | 1,497,096 | 0.1% |
| Powell Industries Inc(POWL) | Common | 739128106 | $21.4K | 821,774 | 0.1% |
| Headwaters Inc. | Common | 42210P102 | $21.3K | 1,264,307 | 0.1% |
| Briggs & Stratton(BGGUSD) | Common | 109043109 | $21.3K | 1,232,794 | 0.1% |
| Rignet Inc.(RNET) | Common | 766582100 | $21.1K | 1,020,384 | 0.1% |
| Central Garden and PET Co.(CENT) | Common | 153527106 | $19.0K | 1,402,306 | 0.1% |
| Greenhill & Co Inc. | Common | 395259104 | $18.2K | 635,199 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $16.6K | 4,183,757 | 0.1% |
| Ashford Hospitality Trust Inc | Common | 044103109 | $16.5K | 2,616,732 | 0.1% |
| Harsco Corp(NVRI) | Common | 415864107 | $16.3K | 2,065,239 | 0.1% |
| Douglas Dynamics Inc.(PLOW) | Common | 25960R105 | $14.7K | 697,447 | 0.1% |
| Stoneridge Inc.(SRI) | Common | 86183P102 | $14.5K | 978,025 | 0.1% |
| Insteel Industries Inc.(IIIN) | Common | 45774W108 | $13.6K | 648,202 | 0.1% |
| Modine Manufacturing(MOD) | Common | 607828100 | $13.0K | 1,435,134 | 0.1% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $12.9K | 643,814 | 0.1% |
| Marinemax Inc(HZO) | Common | 567908108 | $12.3K | 670,096 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $12.2K | 1,210,268 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $12.2K | 664,103 | 0.0% |
| First Connecticut Bankcorp, Inc. | Common | 319850103 | $12.1K | 692,192 | 0.0% |
| Layne Christensen Company | Common | 521050104 | $11.4K | 2,164,081 | 0.0% |
| Hill International Inc. | Common | 431466101 | $10.8K | 2,792,569 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $10.0K | 527,931 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $9.9K | 490,051 | 0.0% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $9.5K | 697,700 | 0.0% |
| Furmanite Corporation | Common | 361086101 | $9.0K | 1,353,139 | 0.0% |
| Horizon Global Corporation | Common | 44052W104 | $8.8K | 849,000 | 0.0% |
| Ashford Hospitality Prime Inc. | Common | 044102101 | $8.3K | 572,849 | 0.0% |
| Intrepid Potash Inc | Common | 46121Y102 | $8.3K | 2,804,368 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $8.2K | 751,980 | 0.0% |
| Astro-Med Inc(ALOT) | Common | 04638F108 | $7.8K | 537,778 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $7.8K | 377,730 | 0.0% |
| FRP Holdings Inc(FRPH) | Common | 30292L107 | $7.6K | 224,681 | 0.0% |
| LMI Aerospace | Common | 502079106 | $7.6K | 754,712 | 0.0% |
| Libbey Inc | Common | 529898108 | $6.4K | 300,019 | 0.0% |
| Dynamic Materials Corp. | Common | 267888105 | $6.2K | 888,582 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $6.1K | 1,151,189 | 0.0% |