Q4 2016 Holdings
Filed 2017-02-13 | 120 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IEC Electronics Corp(IEC) | Com | 44949L105 | $286 | 80,000 | 0.0% |
| Handy & Harman Limited | Com | 410315105 | $361 | 14,140 | 0.0% |
| Universal Stainless & Alloy Pr | Com | 913837100 | $378 | 27,950 | 0.0% |
| Park Electrochemical Corp | Com | 700416209 | $453 | 24,280 | 0.0% |
| Omega Flex Inc(OFLX) | Com | 682095104 | $502 | 9,000 | 0.0% |
| Chase Corporation(CCFEUR) | Com | 16150R104 | $862 | 10,320 | 0.0% |
| Global Power Equipment Group I | Com | 37941P306 | $1.2K | 257,041 | 0.0% |
| CVR Partners Limited Partnersh | Com | 126633106 | $1.3K | 218,810 | 0.0% |
| Hardinge Inc | Com | 412324303 | $1.5K | 132,200 | 0.0% |
| School Specialty Inc(SCOO) | Com | 807864103 | $1.5K | 15,000 | 0.0% |
| Kimball International Inc(KBALUSD) | Com | 494274103 | $1.8K | 99,893 | 0.0% |
| CVR Refining Limited Partnersh | Com | 12663P107 | $2.2K | 207,055 | 0.0% |
| Jakks Pacific Inc | Com | 47012E106 | $2.5K | 491,010 | 0.0% |
| Vasco Data Security Inc | Com | 92230Y104 | $2.8K | 206,820 | 0.0% |
| ARC Document Solutions Inc | Com | 00191G103 | $2.9K | 569,180 | 0.0% |
| Ampco Pittsburgh Corp(AP) | Com | 032037103 | $2.9K | 173,120 | 0.0% |
| Orchids Paper Products Company | Com | 68572N104 | $3.5K | 134,710 | 0.0% |
| Firstcash Inc | Com | 33767D105 | $3.6K | 76,738 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Com | 44244K109 | $3.9K | 597,284 | 0.0% |
| Commercial Metals Co(CMC) | Com | 201723103 | $4.0K | 185,880 | 0.0% |
| Miller Industries Inc(MLR) | Com | 600551204 | $4.1K | 153,171 | 0.0% |
| West Marine Inc | Com | 954235107 | $4.1K | 396,294 | 0.0% |
| Pitney-Bowes Inc(PBI) | Com | 724479100 | $4.6K | 304,970 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $4.9K | 229,491 | 0.0% |
| Textainer Group Holdings Ltd | Com | G8766E109 | $4.9K | 663,950 | 0.0% |
| Polyone Corp | Com | 73179P106 | $5.4K | 167,023 | 0.0% |
| Kirby Corporation(KEX) | Com | 497266106 | $5.4K | 81,830 | 0.0% |
| Greenbrier Companies Inc(GBX) | Com | 393657101 | $5.5K | 133,270 | 0.0% |
| SJW Corp(HTO) | Com | 784305104 | $5.7K | 101,282 | 0.0% |
| Kimball Electronics Inc(KE) | Com | 49428J109 | $5.7K | 312,340 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $5.9K | 472,560 | 0.0% |
| Avery Dennison Corp(AVY) | Com | 053611109 | $6.0K | 85,192 | 0.0% |
| Intrepid Potash Inc | Com | 46121Y102 | $6.1K | 2,916,694 | 0.0% |
| Aptar Group Inc(ATR) | Com | 038336103 | $6.1K | 82,768 | 0.0% |
| Polaris Industries Inc(PII) | Com | 731068102 | $6.2K | 74,820 | 0.0% |
| DST Systems Inc | Com | 233326107 | $6.2K | 57,854 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $6.3K | 96,600 | 0.0% |
| ITT Corporation(ITT) | Com | 45073V108 | $6.4K | 165,260 | 0.0% |
| Oceaneering International Inc(OII) | Com | 675232102 | $6.6K | 234,960 | 0.0% |
| Assurant Inc(AIZ) | Com | 04621X108 | $6.7K | 72,196 | 0.0% |
| VWR Corp | Com | 91843L103 | $6.8K | 270,760 | 0.0% |
| Independent Bank Corp(INDB) | Com | 453836108 | $6.8K | 96,608 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $6.8K | 117,938 | 0.0% |
| Bank Of Hawaii Corp(BOH) | Com | 062540109 | $6.9K | 77,482 | 0.0% |
| Winnebago Industries Inc(WGO) | Com | 974637100 | $6.9K | 218,227 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Com | 552676108 | $6.9K | 269,817 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $6.9K | 112,840 | 0.0% |
| HealthSouth Corp | Com | 421924309 | $7.0K | 170,512 | 0.0% |
| Snap On Inc(SNA) | Com | 833034101 | $7.1K | 41,360 | 0.0% |
| Rogers Corp(ROG) | Com | 775133101 | $7.1K | 92,700 | 0.0% |