Q2 2017 Holdings
Filed 2017-08-15 | 54 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc.(CWST) | Common | 147448104 | $10.2M | 620,691 | 38.7% |
| The Chefs' Warehouse, Inc.(CHEF) | Common | 163086101 | $8.4M | 647,708 | 32.0% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $7.2M | 548,473 | 27.3% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $22.5K | 891,536 | 0.1% |
| Textainer Group Holdings Limited | Common | G8766E109 | $20.9K | 1,444,155 | 0.1% |
| Varex Imaging Corporation(VREX) | Common | 92214X106 | $19.7K | 582,181 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $19.0K | 1,136,250 | 0.1% |
| Calgon Carbon Corp | Common | 129603106 | $18.7K | 1,236,378 | 0.1% |
| Topbuild Corp(BLD) | Common | 89055F103 | $18.6K | 351,179 | 0.1% |
| Manitowoc Company, Inc. | Common | 563571108 | $18.3K | 3,053,104 | 0.1% |
| SPX Flow Inc. | Common | 78469X107 | $18.0K | 487,393 | 0.1% |
| Seaworld Entertainment, Inc.(PRKS) | Common | 81282V100 | $17.8K | 1,092,482 | 0.1% |
| Haemonetics Corporation(HAE) | Common | 405024100 | $17.5K | 443,269 | 0.1% |
| Maiden Holdings LTD | Common | 036419750 | $17.1K | 1,539,004 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | Common | 69888T207 | $17.0K | 941,054 | 0.1% |
| Greenhill & Co Inc. | Common | 395259104 | $16.4K | 815,463 | 0.1% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $16.1K | 733,618 | 0.1% |
| PLY GEM Holdings Inc. | Common | 72941W100 | $16.1K | 895,892 | 0.1% |
| Tivity Health Inc | Common | 88870R102 | $13.6K | 340,948 | 0.1% |
| Granite Construction Inc(GVA) | Common | 387328107 | $12.5K | 258,405 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $12.0K | 668,888 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common | 210751103 | $11.1K | 1,874,504 | 0.0% |
| Layne Christensen Company | Common | 521050104 | $11.0K | 1,254,998 | 0.0% |
| Horizon Global Corporation | Common | 44052W104 | $10.5K | 728,943 | 0.0% |
| FRP Holdings Inc(FRPH) | Common | 30292L107 | $10.2K | 221,493 | 0.0% |
| First Connecticut Bancorp, Inc. | Common | 319850103 | $10.1K | 394,572 | 0.0% |
| Manitex International Inc | Common | 563420108 | $9.5K | 1,355,516 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $9.3K | 291,083 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $8.9K | 520,362 | 0.0% |
| Hill International Inc. | Common | 431466101 | $8.9K | 1,702,038 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | Common | 88362T103 | $8.7K | 453,416 | 0.0% |
| Liberty TAX Inc | Common | 53128T102 | $8.6K | 667,385 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $7.9K | 1,518,044 | 0.0% |
| Marinemax Inc(HZO) | Common | 567908108 | $7.5K | 385,416 | 0.0% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $7.3K | 242,996 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $7.1K | 289,903 | 0.0% |
| Astronova Inc(ALOT) | Common | 04638F108 | $7.0K | 545,386 | 0.0% |
| Libbey Inc | Common | 529898108 | $5.6K | 694,680 | 0.0% |
| Peak Resorts Inc(SKIS) | Common | 70469L100 | $5.1K | 1,251,976 | 0.0% |
| RTI Surgical, Inc. | Common | 74975N105 | $4.9K | 844,346 | 0.0% |
| United States Lime & Minerals Inc(USLM) | Common | 911922102 | $4.9K | 62,761 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $4.5K | 177,731 | 0.0% |
| Team Inc | Common | 878155100 | $4.2K | 179,772 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $4.2K | 266,905 | 0.0% |
| Orchids Paper Products Company | Common | 68572N104 | $3.9K | 300,636 | 0.0% |
| Destination XL Group, Inc(DXLG) | Common | 25065K104 | $3.7K | 1,555,554 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $3.5K | 129,381 | 0.0% |
| Matrix Service Company(MTRX) | Common | 576853105 | $3.0K | 323,496 | 0.0% |
| Xerium Technologies Inc. | Common | 98416J118 | $2.1K | 290,196 | 0.0% |
| Global Power Equipment Group | Common | 37941P306 | $1.8K | 528,491 | 0.0% |