Q1 2017 Holdings
Filed 2017-05-12 | 64 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $28.8M | 1,275,250 | 16.5% |
| RadNet Inc(RDNT) | COM | 750491102 | $19.9M | 3,366,973 | 11.4% |
| Kraton Performance Polymers | COM | 50077C106 | $16.0M | 518,200 | 9.2% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $14.9M | 222,001 | 8.5% |
| Huttig Building Prods Inc | COM | 448451104 | $14.5M | 1,782,317 | 8.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.1M | 522,993 | 5.8% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.2M | 72,000 | 3.0% |
| Web Com Group Inc | COM | 94733A104 | $5.0M | 256,800 | 2.8% |
| Omnova Solutions Inc | COM | 682129101 | $4.5M | 456,700 | 2.6% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $4.4M | 85,069 | 2.5% |
| Shiloh Industries Inc | COM | 824543102 | $4.0M | 294,158 | 2.3% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.6M | 131,315 | 2.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $3.3M | 1,045,050 | 1.9% |
| Systemax Inc | COM | 871851101 | $2.6M | 236,855 | 1.5% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.4M | 43,947 | 1.4% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.0M | 56,820 | 1.2% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.0M | 167,517 | 1.2% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $1.8M | 30,104 | 1.0% |
| Horizon Global Corp | COM | 44052W104 | $1.7M | 119,030 | 0.9% |
| Alliance Healthcare Svcs Inc | COM PAR | 018606301 | $1.7M | 161,054 | 0.9% |
| Manitex International Inc | COM | 563420108 | $1.5M | 216,531 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.4M | 30,104 | 0.8% |
| Sportsmans Wharehouse Holdings Inc(SPWH) | COM | 84920Y106 | $1.4M | 284,900 | 0.8% |
| Casella Waste Systems Inc Cl A(CWST) | CL A | 147448104 | $1.3M | 90,000 | 0.7% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.2M | 359,700 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 45,000 | 0.7% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.2M | 82,000 | 0.7% |
| Gain Capital(GCAPEUR) | COM | 36268W100 | $1.1M | 136,886 | 0.7% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $997.4K | 147,322 | 0.6% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $984.2K | 19,000 | 0.6% |
| Amrep Corp(AXR) | COM | 032159105 | $906.9K | 141,480 | 0.5% |
| Quorum Health Corp | COM | 74909E106 | $808.8K | 148,683 | 0.5% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $803.5K | 103,281 | 0.5% |
| Metaldyne Performance Group | COM | 59116R107 | $799.8K | 35,000 | 0.5% |
| Chemours Co(CC) | COM | 163851108 | $770.0K | 20,000 | 0.4% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $763.2K | 42,167 | 0.4% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $723.4K | 41,030 | 0.4% |
| PCM Inc(PCMI) | COM | 69323K100 | $720.9K | 25,700 | 0.4% |
| AgroFresh Solutions(AGFSEUR) | COM | 00856G109 | $629.5K | 144,061 | 0.4% |
| Meritor Inc(MTOR) | COM | 59001K100 | $558.4K | 32,600 | 0.3% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $530.5K | 58,299 | 0.3% |
| Central Garden & Pet Co Cl A Non-Vtg(CENT) | COM | 153527106 | $520.8K | 15,000 | 0.3% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $494.5K | 77,258 | 0.3% |
| LSB Industries Inc(LXU) | COM | 502160104 | $469.0K | 50,000 | 0.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $468.5K | 22,577 | 0.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $384.8K | 10,500 | 0.2% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $374.9K | 17,293 | 0.2% |
| ILG Inc | COM | 46113M108 | $370.9K | 17,697 | 0.2% |
| Rand Logistics Inc | COM | 752182105 | $367.3K | 573,861 | 0.2% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $332.9K | 314,056 | 0.2% |