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 |
|---|---|---|---|---|---|
| Blonder Tongue Laboratories Inc | COM | 93698108 | $5 | 10,000 | 0.0% |
| Command Sec Corp | COM | 20050L100 | $88 | 33,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $118 | 15,000 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $136 | 55,500 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $151 | 13,500 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $152 | 58,400 | 0.0% |
| Accuride Corporation | COM NEW | 00439T206 | $186 | 150,000 | 0.0% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $189 | 9,075 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $196 | 9,075 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $199 | 25,181 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $212 | 6,133 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $235 | 32,600 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | $241 | 14,436 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $281 | 17,697 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $286 | 25,700 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $292 | 344,056 | 0.0% |
| Central Garden & Pet Co Cl A Non-Vtg(CENT) | COM | 153527106 | $326 | 15,000 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $332 | 65,000 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $342 | 10,500 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $401 | 22,277 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $411 | 58,299 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $481 | 35,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $499 | 78,258 | 0.0% |
| AgroFresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $531 | 100,000 | 0.0% |
| Integrated Electrical Svc | COM | 45811E301 | $547 | 44,025 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $628 | 153,281 | 0.0% |
| Alliance Healthcare Svcs Inc | COM PAR | 18606301 | $655 | 105,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $714 | 19,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $785 | 65,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $791 | 50,000 | 0.0% |
| Amrep Corp | COM | 32159105 | $797 | 162,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $925 | 41,030 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.0K | 30,104 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.4K | 119,030 | 0.0% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $1.4K | 30,104 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.4K | 359,700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 170,000 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $1.4K | 1,396,091 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.5K | 225,615 | 0.0% |
| Manitex International Inc | COM | 563420108 | $1.5K | 216,531 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $1.6K | 56,820 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.7K | 160,000 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.3K | 267,494 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.5K | 47,977 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $3.9K | 1,031,050 | 0.1% |
| Web Com Group Inc | COM | 94733A104 | $3.9K | 215,000 | 0.1% |
| Omnova Solutions Inc | COM | 682129101 | $5.5K | 757,416 | 0.1% |
| Carriage Services Inc(CSV) | COM | 143905107 | $5.6K | 236,315 | 0.1% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $8.0K | 175,569 | 0.1% |
| Huttig Building Prods Inc | COM | 448451104 | $9.4K | 1,782,317 | 0.1% |