Q3 2017 Holdings
Filed 2017-11-13 | 50 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Chefs' Warehouse, Inc.(CHEF) | Common | 163086101 | $6.6M | 343,900 | 55.8% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $4.8M | 284,423 | 40.4% |
| Manitowoc Company, Inc. | Common | 563571108 | $27.9K | 3,103,804 | 0.2% |
| Calgon Carbon Corp | Common | 129603106 | $27.2K | 1,269,778 | 0.2% |
| Textainer Group Holdings Limited | Common | G8766E109 | $24.2K | 1,412,695 | 0.2% |
| Topbuild Corp(BLD) | Common | 89055F103 | $23.4K | 358,429 | 0.2% |
| Varex Imaging Corporation(VREX) | Common | 92214X106 | $20.2K | 597,581 | 0.2% |
| PAR Pacific Holdings Inc(PARR) | Common | 69888T207 | $20.1K | 965,654 | 0.2% |
| Greenhill & Co Inc. | Common | 395259104 | $19.8K | 1,193,802 | 0.2% |
| Thermon Group Holdings, Inc.(THR) | Common | 88362T103 | $19.6K | 1,092,043 | 0.2% |
| SPX Flow Inc. | Common | 78469X107 | $19.3K | 500,293 | 0.2% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $19.2K | 681,916 | 0.2% |
| NCI Building Systems Inc | Common | 628852204 | $18.2K | 1,166,300 | 0.2% |
| PLY GEM Holdings Inc. | Common | 72941W100 | $16.4K | 964,295 | 0.1% |
| Layne Christensen Company | Common | 521050104 | $16.2K | 1,287,698 | 0.1% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $15.7K | 765,071 | 0.1% |
| Granite Construction Inc(GVA) | Common | 387328107 | $14.9K | 256,755 | 0.1% |
| Maiden Holdings LTD | Common | 036419750 | $12.6K | 1,579,754 | 0.1% |
| Haemonetics Corporation(HAE) | Common | 405024100 | $10.1K | 226,076 | 0.1% |
| Manitex International Inc | Common | 563420108 | $9.0K | 1,007,313 | 0.1% |
| Tivity Health Inc | Common | 88870R102 | $8.7K | 212,707 | 0.1% |
| Matrix Service Company(MTRX) | Common | 576853105 | $8.5K | 559,307 | 0.1% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $6.8K | 437,896 | 0.1% |
| Horizon Global Corporation | Common | 44052W104 | $6.2K | 351,523 | 0.1% |
| RTI Surgical, Inc. | Common | 74975N105 | $6.2K | 1,361,565 | 0.1% |
| Liberty TAX Inc | Common | 53128T102 | $6.1K | 422,111 | 0.1% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $6.0K | 1,149,030 | 0.1% |
| First Connecticut Bancorp, Inc. | Common | 319850103 | $6.0K | 224,167 | 0.1% |
| FRP Holdings Inc(FRPH) | Common | 30292L107 | $5.6K | 124,115 | 0.0% |
| Hill International Inc. | Common | 431466101 | $5.5K | 1,155,167 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $5.2K | 152,401 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common | 27875T101 | $5.1K | 273,105 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common | 210751103 | $5.1K | 1,200,581 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $4.9K | 312,809 | 0.0% |
| Xerium Technologies Inc. | Common | 98416J118 | $4.6K | 967,208 | 0.0% |
| Astronova Inc(ALOT) | Common | 04638F108 | $4.5K | 344,983 | 0.0% |
| Peak Resorts Inc(SKIS) | Common | 70469L100 | $4.5K | 1,024,286 | 0.0% |
| Libbey Inc | Common | 529898108 | $3.7K | 394,277 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $3.6K | 94,227 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $3.5K | 211,737 | 0.0% |
| Marinemax Inc(HZO) | Common | 567908108 | $3.4K | 204,767 | 0.0% |
| Team Inc | Common | 878155100 | $3.1K | 235,660 | 0.0% |
| Destination XL Group, Inc(DXLG) | Common | 25065K104 | $1.9K | 1,000,917 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $1.3K | 53,628 | 0.0% |
| Hardinge Inc | Common | 412324303 | $1.1K | 72,010 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | Common | 63888U108 | $1.0K | 182,901 | 0.0% |
| Quinstreet Inc.(QNST) | Common | 74874Q100 | $803 | 109,319 | 0.0% |
| Patriot Transportation Holding | Common | 70338W105 | $334 | 16,743 | 0.0% |
| Global Power Equipment Group | Common | 37941P306 | $236 | 127,692 | 0.0% |
| QAD Inc(QADB) | Common | 74727D207 | $14 | 500 | 0.0% |