Q4 2016 Holdings
Filed 2017-02-13 | 61 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $10.0M | 527,493 | 64.6% |
| Casella Waste Systems Inc Cl A(CWST) | CL A | 147448104 | $1.1M | 90,000 | 7.2% |
| Amrep Corp(AXR) | COM | 032159105 | $1.1M | 141,960 | 6.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $996.0K | 45,000 | 6.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $913.0K | 83,200 | 5.9% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $819.0K | 148,122 | 5.3% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $435.0K | 58,299 | 2.8% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $24.9K | 1,275,250 | 0.2% |
| RadNet Inc(RDNT) | COM | 750491102 | $22.2K | 3,448,977 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $15.0K | 527,400 | 0.1% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $13.2K | 222,001 | 0.1% |
| Huttig Building Prods Inc | COM | 448451104 | $11.8K | 1,782,317 | 0.1% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $5.5K | 85,569 | 0.0% |
| Web Com Group Inc | COM | 94733A104 | $5.5K | 258,650 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.7K | 470,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.2K | 72,000 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $3.8K | 1,036,050 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.8K | 131,315 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $2.9K | 119,030 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.6K | 47,947 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.4K | 56,820 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.1K | 238,592 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $2.1K | 296,679 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.8K | 359,700 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.7K | 167,517 | 0.0% |
| Alliance Healthcare Svcs Inc | COM PAR | 018606301 | $1.5K | 161,054 | 0.0% |
| Manitex International Inc | COM | 563420108 | $1.5K | 216,531 | 0.0% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $1.4K | 30,104 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.2K | 50,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.1K | 30,104 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.1K | 149,433 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.0K | 19,000 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $881 | 45,980 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $851 | 41,030 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $803 | 35,000 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $764 | 103,281 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $578 | 25,700 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $531 | 22,577 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $494 | 594,861 | 0.0% |
| Central Garden & Pet Co Cl A Non-Vtg(CENT) | COM | 153527106 | $464 | 15,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $457 | 81,258 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $453 | 53,800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $442 | 20,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $405 | 32,600 | 0.0% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $356 | 17,293 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $350 | 10,500 | 0.0% |
| AgroFresh Solutions(AGFSEUR) | COM | 00856G109 | $345 | 130,000 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | $340 | 14,436 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $322 | 17,697 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $289 | 9,075 | 0.0% |