Q1 2017 Holdings
Filed 2017-05-15 | 56 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc.(CWST) | Common | 147448104 | $11.8M | 834,898 | 38.7% |
| The Chefs' Warehouse, Inc.(CHEF) | Common | 163086101 | $9.9M | 715,758 | 32.7% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $7.8M | 625,750 | 25.5% |
| CPI Aerostructures Inc(CVU) | Common | 125919308 | $357.0K | 52,888 | 1.2% |
| Topbuild Corp(BLD) | Common | 89055F103 | $26.1K | 555,838 | 0.1% |
| Varex Imaging Corporation(VREX) | Common | 92214X106 | $21.9K | 650,831 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $21.8K | 1,272,700 | 0.1% |
| Haemonetics Corporation(HAE) | Common | 405024100 | $20.0K | 493,419 | 0.1% |
| PLY GEM Holdings Inc. | Common | 72941W100 | $19.7K | 997,442 | 0.1% |
| Textainer Group Holdings Limited | Common | G8766E109 | $19.5K | 1,274,355 | 0.1% |
| Manitowoc Company, Inc. | Common | 563571108 | $19.4K | 3,396,704 | 0.1% |
| Greenhill & Co Inc. | Common | 395259104 | $18.9K | 645,931 | 0.1% |
| SPX Flow Inc. | Common | 78469X107 | $18.9K | 544,693 | 0.1% |
| Tivity Health Inc | Common | 88870R102 | $18.0K | 620,230 | 0.1% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $17.5K | 820,518 | 0.1% |
| Seaworld Entertainment, Inc.(PRKS) | Common | 81282V100 | $17.5K | 959,445 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | Common | 69888T207 | $17.3K | 1,046,404 | 0.1% |
| Maiden Holdings LTD | Common | 036419750 | $15.3K | 1,094,524 | 0.1% |
| Layne Christensen Company | Common | 521050104 | $12.6K | 1,427,218 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $12.1K | 792,500 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $11.4K | 740,338 | 0.0% |
| Innerworkings Inc | Common | 45773Y105 | $11.3K | 1,137,680 | 0.0% |
| Liberty TAX Inc | Common | 53128T102 | $11.3K | 792,313 | 0.0% |
| Libbey Inc | Common | 529898108 | $11.2K | 768,864 | 0.0% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $10.9K | 526,277 | 0.0% |
| First Connecticut Bancorp, Inc. | Common | 319850103 | $10.8K | 437,222 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | Common | 88362T103 | $10.6K | 507,816 | 0.0% |
| United States Lime & Minerals Inc(USLM) | Common | 911922102 | $10.6K | 133,691 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common | 210751103 | $10.5K | 2,489,575 | 0.0% |
| FRP Holdings Inc(FRPH) | Common | 30292L107 | $10.4K | 259,435 | 0.0% |
| Horizon Global Corporation | Common | 44052W104 | $10.3K | 740,693 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $10.0K | 1,485,761 | 0.0% |
| Headwaters Inc. | Common | 42210P102 | $9.6K | 410,668 | 0.0% |
| Granite Construction Inc(GVA) | Common | 387328107 | $9.5K | 189,517 | 0.0% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $9.3K | 268,829 | 0.0% |
| Manitex International Inc | Common | 563420108 | $9.3K | 1,385,815 | 0.0% |
| Marinemax Inc(HZO) | Common | 567908108 | $9.3K | 427,316 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $9.1K | 326,533 | 0.0% |
| Astronova Inc(ALOT) | Common | 04638F108 | $8.5K | 555,565 | 0.0% |
| Ashford Hospitality Trust Inc | Common | 044103109 | $8.3K | 1,310,140 | 0.0% |
| Hill International Inc. | Common | 431466101 | $7.8K | 1,886,388 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $7.6K | 321,603 | 0.0% |
| Team Inc | Common | 878155100 | $5.4K | 198,872 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $5.3K | 287,956 | 0.0% |
| LMI Aerospace | Common | 502079106 | $5.2K | 378,698 | 0.0% |
| Regis Corp | Common | 758932107 | $5.2K | 443,558 | 0.0% |
| Orchids Paper Products Company | Common | 68572N104 | $4.9K | 205,610 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $4.9K | 219,349 | 0.0% |
| Destination XL Group, Inc(DXLG) | Common | 25065K104 | $4.9K | 1,714,154 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $4.9K | 196,631 | 0.0% |