Q1 2016 Holdings
Filed 2016-05-13 | 59 holdings | $616.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhill & Co Inc. | Common | 395259104 | $23.8K | 1,082,800 | 3.9% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $23.6K | 1,145,544 | 3.8% |
| NCI Building Systems Inc | Common | 628852204 | $23.5K | 1,595,973 | 3.8% |
| PLY GEM Holdings Inc. | Common | 72941W100 | $22.7K | 1,550,227 | 3.7% |
| Mueller Water Products(MWA) | Common | 624758108 | $22.2K | 2,067,203 | 3.6% |
| Innerworkings Inc | Common | 45773Y105 | $21.6K | 2,640,487 | 3.5% |
| Blue Nile, Inc. | Common | 09578R103 | $20.7K | 803,110 | 3.4% |
| Maiden Holdings LTD | Common | 036419750 | $18.7K | 1,530,706 | 3.0% |
| Powell Industries Inc(POWL) | Common | 739128106 | $18.5K | 594,450 | 3.0% |
| Headwaters Inc. | Common | 42210P102 | $18.0K | 899,092 | 2.9% |
| Regis Corp | Common | 758932107 | $17.7K | 1,294,189 | 2.9% |
| Granite Construction Inc(GVA) | Common | 387328107 | $16.3K | 365,839 | 2.6% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $16.2K | 664,672 | 2.6% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $15.3K | 940,881 | 2.5% |
| Central Garden and PET Co.(CENT) | Common | 153527106 | $15.2K | 937,161 | 2.5% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $15.1K | 3,313,771 | 2.5% |
| Layne Christensen Company | Common | 521050104 | $15.1K | 1,699,459 | 2.4% |
| Casella Waste Systems Inc.(CWST) | Common | 147448104 | $14.0K | 1,948,895 | 2.3% |
| Stoneridge Inc.(SRI) | Common | 86183P102 | $12.2K | 855,375 | 2.0% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $12.2K | 502,865 | 2.0% |
| Invacare Corp | Common | 461203101 | $11.1K | 991,948 | 1.8% |
| Hill International Inc. | Common | 431466101 | $10.8K | 2,557,816 | 1.8% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $10.8K | 655,572 | 1.8% |
| Horizon Global Corporation | Common | 44052W104 | $10.6K | 866,178 | 1.7% |
| Harsco Corp(NVRI) | Common | 415864107 | $10.6K | 1,494,156 | 1.7% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $10.6K | 1,079,918 | 1.7% |
| Marinemax Inc(HZO) | Common | 567908108 | $10.6K | 556,564 | 1.7% |
| Ashford Hospitality Trust Inc | Common | 044103109 | $10.5K | 1,870,391 | 1.7% |
| First Connecticut Bancorp, Inc. | Common | 319850103 | $10.4K | 605,392 | 1.7% |
| FRP Holdings Inc(FRPH) | Common | 30292L107 | $10.4K | 284,461 | 1.7% |
| Manitowoc Company, Inc. | Common | 563571108 | $10.3K | 1,800,000 | 1.7% |
| United States Lime & Minerals Inc(USLM) | Common | 911922102 | $9.3K | 173,405 | 1.5% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $9.3K | 440,653 | 1.5% |
| QAD Inc(QADA) | Common | 74727D306 | $9.1K | 466,329 | 1.5% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $9.1K | 1,238,745 | 1.5% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $8.8K | 680,730 | 1.4% |
| Dynamic Materials Corp. | Common | 267888105 | $8.2K | 836,632 | 1.3% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $7.9K | 427,901 | 1.3% |
| Team Inc | Common | 878155100 | $7.9K | 273,781 | 1.3% |
| Topbuild Corp(BLD) | Common | 89055F103 | $7.9K | 251,682 | 1.3% |
| Astro-Med Inc(ALOT) | Common | 04638F108 | $7.1K | 497,849 | 1.2% |
| LMI Aerospace | Common | 502079106 | $6.7K | 756,824 | 1.1% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $5.8K | 404,674 | 0.9% |
| Commercial Vehicle Group Inc(CVGI) | Common | 202608105 | $5.5K | 2,155,145 | 0.9% |
| Insteel Industries Inc.(IIIN) | Common | 45774W108 | $4.4K | 153,202 | 0.7% |
| Ashford Hospitality Prime Inc. | Common | 044102101 | $4.4K | 395,935 | 0.7% |
| CPI Aerostructures Inc(CVU) | Common | 125919308 | $4.0K | 575,190 | 0.6% |
| Libbey Inc | Common | 529898108 | $3.9K | 207,469 | 0.6% |
| Destination XL Group, Inc(DXLG) | Common | 25065K104 | $3.8K | 699,663 | 0.6% |
| Citi Trends Inc.(CTRN) | Common | 17306X102 | $3.2K | 179,974 | 0.5% |