Q3 2016 Holdings
Filed 2016-11-10 | 58 holdings | $529.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhill & Co Inc.A | Common | 395259104 | $19.5K | 827,050 | 3.7% |
| Haemonetics Corporation(HAE)A | Common | 405024100 | $18.8K | 518,487 | 3.5% |
| SPX Flow Inc.A | Common | 78469X107 | $18.5K | 597,291 | 3.5% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR)A | Common | 806882106 | $17.6K | 843,702 | 3.3% |
| Innerworkings IncA | Common | 45773Y105 | $17.0K | 1,807,981 | 3.2% |
| Topbuild Corp(BLD)A | Common | 89055F103 | $16.9K | 510,022 | 3.2% |
| Tivity Health IncA | Common | 88870R102 | $16.5K | 624,497 | 3.1% |
| Manitowoc Company, Inc.(MTW)A | Common | 563571405 | $16.5K | 3,447,346 | 3.1% |
| NCI Building Systems IncA | Common | 628852204 | $16.2K | 1,112,823 | 3.1% |
| PLY GEM Holdings Inc.A | Common | 72941W100 | $15.8K | 1,185,427 | 3.0% |
| Mistras Group Inc.(MG)A | Common | 60649T107 | $15.7K | 668,281 | 3.0% |
| Healthways Inc | Common | 422245100 | $15.4K | 619,347 | 3.1% |
| Manitowoc Company, Inc. | Common | 563571108 | $15.1K | 3,738,204 | 3.0% |
| Maiden Holdings LTDA | Common | 036419750 | $14.8K | 1,169,827 | 2.8% |
| Powell Industries Inc(POWL)A | Common | 739128106 | $14.4K | 358,585 | 2.7% |
| Granite Construction Inc(GVA)A | Common | 387328107 | $12.6K | 252,639 | 2.4% |
| Regis CorpA | Common | 758932107 | $12.4K | 985,102 | 2.3% |
| Central Garden and PET Co(CENTA)A | Common | 153527205 | $12.0K | 484,079 | 2.3% |
| Blue Nile, Inc.A | Common | 09578R103 | $11.9K | 345,079 | 2.2% |
| Layne Christensen CompanyA | Common | 521050104 | $11.2K | 1,312,687 | 2.1% |
| Harsco Corp(NVRI)A | Common | 415864107 | $9.6K | 965,081 | 1.8% |
| United States Lime & Minerals Inc(USLM)A | Common | 911922102 | $9.4K | 142,040 | 1.8% |
| UMH Properties Inc.(UMH)A | Common | 903002103 | $9.3K | 777,527 | 1.8% |
| Houston Wire & Cable Company(HWCC)A | Common | 44244K109 | $9.0K | 1,457,811 | 1.7% |
| Horizon Global CorporationA | Common | 44052W104 | $8.9K | 444,875 | 1.7% |
| Casella Waste Systems Inc.(CWST)A | Common | 147448104 | $8.9K | 859,348 | 1.7% |
| Columbus Mckinnon N Y COM(CMCO)A | Common | 199333105 | $8.8K | 492,375 | 1.7% |
| Marinemax Inc(HZO)A | Common | 567908108 | $8.8K | 419,073 | 1.7% |
| Hill International Inc.A | Common | 431466101 | $8.5K | 1,850,238 | 1.6% |
| Ashford Hospitality Trust IncA | Common | 044103109 | $8.4K | 1,433,830 | 1.6% |
| Libbey IncA | Common | 529898108 | $8.4K | 472,978 | 1.6% |
| The Container Store Group Inc(TCSUSD)A | Common | 210751103 | $8.4K | 1,676,881 | 1.6% |
| QAD Inc(QADA)A | Common | 74727D306 | $8.2K | 366,596 | 1.6% |
| Astronova Inc(ALOT)A | Common | 04638F108 | $8.2K | 551,836 | 1.5% |
| FRP Holdings Inc(FRPH)A | Common | 30292L107 | $7.9K | 255,307 | 1.5% |
| The Chefs' Warehouse, Inc.(CHEF)A | Common | 163086101 | $7.8K | 702,208 | 1.5% |
| Manitex International IncA | Common | 563420108 | $7.8K | 1,409,041 | 1.5% |
| First Connecticut Bancorp, Inc.A | Common | 319850103 | $7.6K | 428,640 | 1.4% |
| Destination XL Group, Inc(DXLG)A | Common | 25065K104 | $7.3K | 1,681,939 | 1.4% |
| Headwaters Inc.A | Common | 42210P102 | $7.2K | 425,418 | 1.4% |
| Liberty TAX IncA | Common | 53128T102 | $7.1K | 557,587 | 1.3% |
| Willis Lease Finance Corporation(WLFC)A | Common | 970646105 | $6.8K | 286,691 | 1.3% |
| Great Lakes Dredge & Dock Co(GLDD)A | Common | 390607109 | $6.8K | 1,938,666 | 1.3% |
| Dynamic Materials Corp. | Common | 267888105 | $6.7K | 613,850 | 1.3% |
| Team IncA | Common | 878155100 | $6.6K | 201,196 | 1.2% |
| DMC Global Inc(BOOM)A | Common | 23291C103 | $6.5K | 613,850 | 1.2% |
| Ceco Environmental Corp(CECO)A | Common | 125141101 | $6.4K | 563,457 | 1.2% |
| Hometrust Bancshares Inc(HTB)A | Common | 437872104 | $5.8K | 315,458 | 1.1% |
| Stoneridge Inc.(SRI)A | Common | 86183P102 | $5.6K | 304,739 | 1.1% |
| Titan Machinery, Inc.(TITN)A | Common | 88830R101 | $5.4K | 519,750 | 1.0% |