Q3 2015 Holdings
Filed 2015-11-16 | 22 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $11.9M | 1,191,620 | 98.2% |
| GTT Communications Inc | COM | 362393100 | $31.5K | 1,352,332 | 0.3% |
| Libbey Inc | COM | 529898108 | $24.0K | 735,092 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.8K | 145,527 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $13.1K | 291,719 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $12.9K | 702,796 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.4K | 77,698 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $11.4K | 549,547 | 0.1% |
| National Resh Corp(NRC) | CL A | 637372202 | $11.0K | 923,636 | 0.1% |
| Jarden Corp | COM | 471109108 | $10.8K | 221,849 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $9.4K | 485,083 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9.4K | 404,756 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $9.2K | 572,022 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.9K | 489,911 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.0K | 83,800 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7.9K | 1,416,093 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.5K | 229,395 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $6.8K | 336,931 | 0.1% |
| Drew Inds Inc | COM NEW | 26168L205 | $5.9K | 108,109 | 0.0% |
| National Resh Corp | CL B | 637372301 | $2.8K | 85,332 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.6K | 49,500 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $792 | 42,400 | 0.0% |