Q4 2016 Holdings
Filed 2017-02-14 | 56 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Chefs' Warehouse, Inc.(CHEF) | Common | 163086101 | $11.1M | 702,208 | 31.9% |
| Casella Waste Systems Inc.(CWST) | Common | 147448104 | $10.2M | 819,148 | 29.2% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $9.7M | 613,850 | 28.0% |
| CPI Aerostructures Inc(CVU) | Common | 125919308 | $3.2M | 348,560 | 9.3% |
| Greenhill & Co Inc. | Common | 395259104 | $24.1K | 869,500 | 0.1% |
| Manitowoc Company, Inc. | Common | 563571108 | $23.6K | 3,946,754 | 0.1% |
| Maiden Holdings LTD | Common | 036419750 | $23.6K | 1,349,674 | 0.1% |
| SPX Flow Inc. | Common | 78469X107 | $21.8K | 678,741 | 0.1% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $21.7K | 844,268 | 0.1% |
| PLY GEM Holdings Inc. | Common | 72941W100 | $20.8K | 1,277,727 | 0.1% |
| Topbuild Corp(BLD) | Common | 89055F103 | $20.7K | 580,388 | 0.1% |
| Haemonetics Corporation(HAE) | Common | 405024100 | $20.6K | 513,619 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $20.5K | 1,309,850 | 0.1% |
| Tivity Health Inc | Common | 88870R102 | $20.2K | 888,233 | 0.1% |
| Innerworkings Inc | Common | 45773Y105 | $16.2K | 1,642,598 | 0.0% |
| Layne Christensen Company | Common | 521050104 | $16.0K | 1,470,268 | 0.0% |
| Regis Corp | Common | 758932107 | $15.0K | 1,032,702 | 0.0% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $13.9K | 540,927 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $11.7K | 777,527 | 0.0% |
| Ashford Hospitality Trust Inc | Common | 044103109 | $11.5K | 1,488,030 | 0.0% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $11.3K | 365,616 | 0.0% |
| Granite Construction Inc(GVA) | Common | 387328107 | $11.0K | 200,023 | 0.0% |
| Seaworld Entertainment, Inc.(PRKS) | Common | 81282V100 | $10.3K | 544,624 | 0.0% |
| United States Lime & Minerals Inc(USLM) | Common | 911922102 | $10.3K | 135,340 | 0.0% |
| Headwaters Inc. | Common | 42210P102 | $10.2K | 433,568 | 0.0% |
| Libbey Inc | Common | 529898108 | $10.1K | 518,683 | 0.0% |
| Arctic CAT Inc COM | Common | 039670104 | $9.8K | 651,928 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $9.7K | 320,283 | 0.0% |
| First Connecticut Bancorp, Inc. | Common | 319850103 | $9.7K | 428,640 | 0.0% |
| Manitex International Inc | Common | 563420108 | $9.7K | 1,409,041 | 0.0% |
| FRP Holdings Inc(FRPH) | Common | 30292L107 | $9.6K | 255,307 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common | 210751103 | $9.5K | 1,496,881 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $9.5K | 1,457,811 | 0.0% |
| Liberty TAX Inc | Common | 53128T102 | $9.1K | 676,407 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $8.2K | 315,458 | 0.0% |
| Marinemax Inc(HZO) | Common | 567908108 | $8.1K | 419,073 | 0.0% |
| Hill International Inc. | Common | 431466101 | $8.0K | 1,850,238 | 0.0% |
| Team Inc | Common | 878155100 | $7.9K | 201,196 | 0.0% |
| Astronova Inc(ALOT) | Common | 04638F108 | $7.9K | 551,836 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $7.6K | 519,750 | 0.0% |
| Destination XL Group, Inc(DXLG) | Common | 25065K104 | $7.1K | 1,681,939 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | Common | 88362T103 | $7.0K | 366,514 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $6.3K | 245,402 | 0.0% |
| Ceco Environmental Corp(CECO) | Common | 125141101 | $6.0K | 432,334 | 0.0% |
| LMI Aerospace | Common | 502079106 | $6.0K | 696,593 | 0.0% |
| Stoneridge Inc.(SRI) | Common | 86183P102 | $5.4K | 304,739 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $5.2K | 192,836 | 0.0% |
| Horizon Global Corporation | Common | 44052W104 | $4.8K | 201,841 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $3.9K | 283,206 | 0.0% |
| Global Power Equipment Group | Common | 37941P306 | $2.4K | 506,433 | 0.0% |