Q2 2016 Holdings
Filed 2016-08-03 | 61 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc.(CWST) | Common | 147448104 | $10.1M | 1,289,467 | 46.2% |
| Commercial Vehicle Group Inc(CVGI) | Common | 202608105 | $7.7M | 1,481,900 | 35.2% |
| CPI Aerostructures Inc(CVU) | Common | 125919308 | $3.6M | 577,409 | 16.2% |
| PLY GEM Holdings Inc. | Common | 72941W100 | $20.5K | 1,405,477 | 0.1% |
| Powell Industries Inc(POWL) | Common | 739128106 | $20.1K | 512,163 | 0.1% |
| Blue Nile, Inc. | Common | 09578R103 | $19.9K | 728,110 | 0.1% |
| Innerworkings Inc | Common | 45773Y105 | $19.5K | 2,359,840 | 0.1% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $18.3K | 1,039,989 | 0.1% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $18.0K | 831,220 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $17.9K | 1,120,323 | 0.1% |
| Haemonetics Corporation(HAE) | Common | 405024100 | $17.8K | 614,187 | 0.1% |
| Manitowoc Company, Inc. | Common | 563571108 | $17.2K | 3,159,671 | 0.1% |
| Maiden Holdings LTD | Common | 036419750 | $17.0K | 1,387,777 | 0.1% |
| Mueller Water Products(MWA) | Common | 624758108 | $16.7K | 1,463,379 | 0.1% |
| Greenhill & Co Inc. | Common | 395259104 | $15.8K | 981,650 | 0.1% |
| Granite Construction Inc(GVA) | Common | 387328107 | $15.1K | 331,589 | 0.1% |
| Headwaters Inc. | Common | 42210P102 | $14.6K | 814,908 | 0.1% |
| Regis Corp | Common | 758932107 | $14.6K | 1,172,352 | 0.1% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $14.4K | 602,572 | 0.1% |
| Layne Christensen Company | Common | 521050104 | $12.5K | 1,540,844 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $12.2K | 2,786,976 | 0.1% |
| Topbuild Corp(BLD) | Common | 89055F103 | $11.8K | 326,932 | 0.1% |
| Healthways Inc | Common | 422245100 | $10.0K | 866,087 | 0.0% |
| Ashford Hospitality Trust Inc | Common | 044103109 | $9.1K | 1,696,680 | 0.0% |
| Harsco Corp(NVRI) | Common | 415864107 | $9.0K | 1,354,472 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $8.4K | 747,127 | 0.0% |
| Central Garden and PET Co.(CENT) | Common | 153527106 | $8.3K | 363,863 | 0.0% |
| Astronova Inc(ALOT) | Common | 04638F108 | $8.1K | 534,695 | 0.0% |
| United States Lime & Minerals Inc(USLM) | Common | 911922102 | $8.0K | 136,390 | 0.0% |
| FRP Holdings Inc(FRPH) | Common | 30292L107 | $7.6K | 220,822 | 0.0% |
| Hill International Inc. | Common | 431466101 | $7.2K | 1,776,938 | 0.0% |
| Stoneridge Inc.(SRI) | Common | 86183P102 | $7.1K | 477,589 | 0.0% |
| Horizon Global Corporation | Common | 44052W104 | $7.1K | 626,078 | 0.0% |
| Destination XL Group, Inc(DXLG) | Common | 25065K104 | $6.9K | 1,517,245 | 0.0% |
| Marinemax Inc(HZO) | Common | 567908108 | $6.8K | 402,373 | 0.0% |
| First Connecticut Bancorp, Inc. | Common | 319850103 | $6.8K | 411,890 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $6.8K | 352,246 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $6.7K | 472,775 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $6.7K | 299,307 | 0.0% |
| Dynamic Materials Corp. | Common | 267888105 | $6.3K | 589,450 | 0.0% |
| Manitex International Inc | Common | 563420108 | $6.1K | 887,009 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $5.6K | 302,908 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $5.6K | 499,100 | 0.0% |
| LMI Aerospace | Common | 502079106 | $5.4K | 668,543 | 0.0% |
| Team Inc | Common | 878155100 | $4.8K | 193,196 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $4.4K | 840,350 | 0.0% |
| Ceco Environmental Corp(CECO) | Common | 125141101 | $4.4K | 500,106 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $3.7K | 337,529 | 0.0% |
| Insteel Industries Inc.(IIIN) | Common | 45774W108 | $3.5K | 124,096 | 0.0% |
| Electro Rent Corporation | Common | 285218103 | $3.1K | 201,983 | 0.0% |