Q1 2016 Holdings
Filed 2016-05-11 | 56 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $5.8M | 411,907 | 72.1% |
| Amrep Corp(AXR) | COM | 032159105 | $713.0K | 162,000 | 8.9% |
| Casella Waste Systems Inc Cl A(CWST) | CL A | 147448104 | $603.0K | 90,000 | 7.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $542.0K | 204,556 | 6.7% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $282.0K | 25,000 | 3.5% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $23.0K | 1,383,150 | 0.3% |
| RadNet Inc(RDNT) | COM | 750491102 | $16.4K | 3,400,477 | 0.2% |
| Kraton Performance Polymers | COM | 50077C106 | $9.1K | 527,400 | 0.1% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $8.2K | 222,001 | 0.1% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $6.7K | 175,569 | 0.1% |
| Huttig Building Prods Inc | COM | 448451104 | $6.6K | 1,782,317 | 0.1% |
| Carriage Services Inc(CSV) | COM | 143905107 | $5.1K | 236,315 | 0.1% |
| Omnova Solutions Inc | COM | 682129101 | $4.2K | 757,416 | 0.1% |
| Information Services Group Inc(III) | COM | 45675Y104 | $4.1K | 1,031,050 | 0.1% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.4K | 56,820 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.3K | 267,494 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.1K | 47,977 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.6K | 359,700 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.5K | 119,030 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $1.3K | 1,395,091 | 0.0% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $1.2K | 30,104 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 170,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.1K | 30,104 | 0.0% |
| Manitex International Inc | COM | 563420108 | $1.1K | 216,531 | 0.0% |
| Integrated Electrical Svc | COM | 45811E301 | $1.0K | 69,234 | 0.0% |
| Web Com Group Inc | COM | 94733A104 | $892 | 45,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $829 | 65,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $785 | 41,030 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $759 | 153,281 | 0.0% |
| Alliance Healthcare Svcs Inc | COM PAR | 018606301 | $755 | 105,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $708 | 19,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $604 | 50,000 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $588 | 35,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $390 | 22,277 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $356 | 582,996 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $334 | 10,500 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $327 | 344,056 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $263 | 32,600 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $257 | 49,258 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $256 | 17,697 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $254 | 65,000 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | $250 | 14,436 | 0.0% |
| Central Garden & Pet Co Cl A Non-Vtg(CENT) | COM | 153527106 | $244 | 15,000 | 0.0% |
| Accuride Corporation | COM NEW | 00439T206 | $233 | 150,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $206 | 58,400 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $201 | 25,000 | 0.0% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $166 | 9,075 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $166 | 9,075 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $165 | 4,393 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $156 | 13,500 | 0.0% |