Q3 2016 Holdings
Filed 2016-11-15 | 59 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RadNet Inc(RDNT) | COM | 750491102 | $25.5M | 3,448,977 | 15.7% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $22.6M | 1,275,250 | 13.9% |
| Kraton Performance Polymers | COM | 50077C106 | $18.5M | 527,400 | 11.3% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $12.6M | 222,001 | 7.7% |
| Huttig Building Prods Inc | COM | 448451104 | $10.3M | 1,782,317 | 6.3% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $8.8M | 180,069 | 5.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.2M | 527,493 | 5.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $5.6M | 236,315 | 3.4% |
| Web Com Group Inc | COM | 94733A104 | $4.5M | 258,650 | 2.7% |
| Information Services Group Inc(III) | COM | 45675Y104 | $4.1M | 1,036,050 | 2.5% |
| Omnova Solutions Inc | COM | 682129101 | $4.0M | 470,200 | 2.4% |
| Chemours Co(CC) | COM | 163851108 | $2.7M | 170,000 | 1.7% |
| Horizon Global Corp | COM | 44052W104 | $2.4M | 119,030 | 1.5% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.1M | 47,947 | 1.3% |
| Systemax Inc | COM | 871851101 | $2.1M | 267,494 | 1.3% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.1M | 56,820 | 1.3% |
| Quorum Health Corp | COM | 74909E106 | $1.8M | 294,433 | 1.1% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $1.4M | 30,104 | 0.9% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.3M | 359,700 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.3M | 30,104 | 0.8% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.2M | 208,922 | 0.7% |
| Manitex International Inc | COM | 563420108 | $1.2M | 216,531 | 0.7% |
| Amrep Corp(AXR) | COM | 032159105 | $1.1M | 141,960 | 0.7% |
| Rand Logistics Inc | COM | 752182105 | $1.1M | 1,434,091 | 0.7% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $1.1M | 153,281 | 0.6% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.0M | 109,226 | 0.6% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $953.2K | 19,000 | 0.6% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $933.4K | 52,293 | 0.6% |
| Casella Waste Systems Inc Cl A(CWST) | CL A | 147448104 | $927.0K | 90,000 | 0.6% |
| Lifelock Inc | COM | 53224V100 | $846.0K | 50,000 | 0.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $818.0K | 45,980 | 0.5% |
| Alliance Healthcare Svcs Inc | COM PAR | 018606301 | $720.3K | 105,000 | 0.4% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $675.4K | 41,030 | 0.4% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $646.0K | 81,258 | 0.4% |
| LSB Industries Inc(LXU) | COM | 502160104 | $580.0K | 67,600 | 0.4% |
| Shiloh Industries Inc | COM | 824543102 | $565.8K | 80,023 | 0.3% |
| Metaldyne Performance Group | COM | 59116R107 | $554.8K | 35,000 | 0.3% |
| PCM Inc(PCMI) | COM | 69323K100 | $553.6K | 25,700 | 0.3% |
| AgroFresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $529.0K | 100,000 | 0.3% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $517.7K | 58,299 | 0.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $420.2K | 22,577 | 0.3% |
| Central Garden & Pet Co Cl A Non-Vtg(CENT) | COM | 153527106 | $390.0K | 15,000 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $362.8K | 32,600 | 0.2% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $354.4K | 344,056 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $307.8K | 10,500 | 0.2% |
| Interval Leisure Group Inc | COM | 46113M108 | $303.9K | 17,697 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $287.8K | 25,000 | 0.2% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $262.0K | 15,500 | 0.2% |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | $253.1K | 14,436 | 0.2% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $222.2K | 9,075 | 0.1% |