Q4 2016 Holdings
Filed 2017-02-14 | 104 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.9M | 122,784 | 35.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.3M | 36,915 | 23.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 164,154 | 20.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $985.0K | 95,071 | 17.9% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $10.9K | 223,399 | 0.2% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $8.8K | 1,035,462 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $7.8K | 514,258 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.4K | 598,785 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $5.0K | 720,154 | 0.1% |
| AEP Inds Inc | COM | 001031103 | $4.5K | 38,368 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2K | 109,656 | 0.1% |
| Alliance One Intl Inc | COM NEW | 018772301 | $3.3K | 172,134 | 0.1% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $3.3K | 260,417 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $2.7K | 248,285 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.6K | 58,185 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.5K | 215,015 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.5K | 508,166 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.4K | 371,603 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.4K | 618,622 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.3K | 172,655 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.3K | 392,792 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.2K | 164,668 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $2.2K | 223,883 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.2K | 525,762 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 92,209 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.0K | 1,229,084 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.0K | 1,036,007 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.9K | 597,336 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.9K | 113,891 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.8K | 96,456 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8K | 60,711 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 109,780 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.7K | 75,792 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.6K | 15,536 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.6K | 225,713 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.6K | 676,497 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.6K | 537,397 | 0.0% |
| NCI Inc | CL A | 62886K104 | $1.5K | 110,556 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.5K | 60,551 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.5K | 31,200 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.4K | 121,244 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.4K | 129,817 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.4K | 197,479 | 0.0% |
| Englobal Corp | COM | 293306106 | $1.4K | 588,969 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 155,187 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.3K | 324,123 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.3K | 64,678 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.3K | 21,773 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.3K | 49,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 35,200 | 0.0% |