Q2 2016 Holdings
Filed 2016-08-11 | 59 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $5.1M | 481,907 | 67.8% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.1M | 208,922 | 14.5% |
| Casella Waste Systems Inc Cl A(CWST) | CL A | 147448104 | $707.0K | 90,000 | 9.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $281.0K | 25,000 | 3.7% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $212.0K | 15,500 | 2.8% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $24.3K | 1,363,150 | 0.3% |
| RadNet Inc(RDNT) | COM | 750491102 | $18.4K | 3,450,477 | 0.2% |
| Kraton Performance Polymers | COM | 50077C106 | $14.7K | 527,400 | 0.2% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $9.5K | 222,001 | 0.1% |
| Huttig Building Prods Inc | COM | 448451104 | $9.4K | 1,782,317 | 0.1% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $8.0K | 175,569 | 0.1% |
| Carriage Services Inc(CSV) | COM | 143905107 | $5.6K | 236,315 | 0.1% |
| Omnova Solutions Inc | COM | 682129101 | $5.5K | 757,416 | 0.1% |
| Web Com Group Inc | COM | 94733A104 | $3.9K | 215,000 | 0.1% |
| Information Services Group Inc(III) | COM | 45675Y104 | $3.9K | 1,031,050 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.5K | 47,977 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.3K | 267,494 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.7K | 160,000 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $1.6K | 56,820 | 0.0% |
| Manitex International Inc | COM | 563420108 | $1.5K | 216,531 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.5K | 225,615 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $1.4K | 1,396,091 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 170,000 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.4K | 359,700 | 0.0% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $1.4K | 30,104 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.4K | 119,030 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.0K | 30,104 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $925 | 41,030 | 0.0% |
| Amrep Corp | COM | 32159105 | $797 | 162,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $791 | 50,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $785 | 65,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $714 | 19,000 | 0.0% |
| Alliance Healthcare Svcs Inc | COM PAR | 18606301 | $655 | 105,000 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $628 | 153,281 | 0.0% |
| Integrated Electrical Svc | COM | 45811E301 | $547 | 44,025 | 0.0% |
| AgroFresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $531 | 100,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $499 | 78,258 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $481 | 35,000 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $411 | 58,299 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $401 | 22,277 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $342 | 10,500 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $332 | 65,000 | 0.0% |
| Central Garden & Pet Co Cl A Non-Vtg(CENT) | COM | 153527106 | $326 | 15,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $292 | 344,056 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $286 | 25,700 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $281 | 17,697 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | $241 | 14,436 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $235 | 32,600 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $212 | 6,133 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $199 | 25,181 | 0.0% |