Q4 2015 Holdings
Filed 2016-02-12 | 22 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $14.9M | 1,474,301 | 98.7% |
| GTT Communications Inc | COM | 362393100 | $23.1K | 1,352,332 | 0.2% |
| Libbey Inc | COM | 529898108 | $15.8K | 739,092 | 0.1% |
| National Resh Corp(NRC) | CL A | 637372202 | $14.8K | 922,224 | 0.1% |
| Jarden Corp | COM | 471109108 | $13.3K | 232,849 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $12.5K | 233,439 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.4K | 70,898 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.4K | 84,627 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.3K | 463,417 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $10.3K | 589,447 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.2K | 406,956 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $9.8K | 585,022 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.5K | 504,711 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $9.1K | 610,093 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $7.5K | 327,633 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.4K | 69,350 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7.3K | 1,433,798 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.2K | 174,995 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $7.1K | 117,119 | 0.0% |
| National Resh Corp | CL B | 637372301 | $3.0K | 85,132 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.5K | 53,250 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $586 | 31,039 | 0.0% |