Q2 2017 Holdings
Filed 2017-08-01 | 66 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $11.7M | 522,993 | 53.5% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $3.8M | 242,500 | 17.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 45,000 | 6.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.3M | 82,000 | 5.8% |
| Casella Waste Systems Inc Cl A(CWST) | CL A | 147448104 | $1.1M | 65,000 | 4.9% |
| Amrep Corp(AXR) | COM | 032159105 | $959.0K | 141,480 | 4.4% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $927.0K | 84,779 | 4.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $569.0K | 67,322 | 2.6% |
| RadNet Inc(RDNT) | COM | 750491102 | $26.1K | 3,366,973 | 0.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $21.3K | 975,250 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $17.8K | 518,200 | 0.1% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $15.3K | 222,001 | 0.1% |
| Huttig Building Prods Inc | COM | 448451104 | $12.7K | 1,816,017 | 0.1% |
| Web Com Group Inc | COM | 94733A104 | $6.5K | 256,800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.7K | 72,000 | 0.0% |
| Systemax Inc | COM | 871851101 | $4.5K | 236,855 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $4.3K | 1,045,050 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $3.7K | 378,900 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.5K | 131,315 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $3.5K | 296,679 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $3.3K | 322,406 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.6K | 43,947 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.2K | 56,820 | 0.0% |
| Alliance Healthcare Svcs Inc | COM PAR | 018606301 | $2.1K | 161,054 | 0.0% |
| Gain Capital(GCAPEUR) | COM | 36268W100 | $2.0K | 315,000 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.0K | 26,069 | 0.0% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $1.9K | 30,104 | 0.0% |
| Sportsmans Wharehouse Holdings Inc(SPWH) | COM | 84920Y106 | $1.8K | 330,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.7K | 167,517 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.7K | 119,030 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.7K | 30,104 | 0.0% |
| Manitex International Inc | COM | 563420108 | $1.5K | 216,531 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.5K | 359,700 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $1.2K | 103,281 | 0.0% |
| AgroFresh Solutions(AGFSEUR) | COM | 00856G109 | $1.2K | 144,061 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.0K | 22,577 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $910 | 41,030 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $855 | 19,000 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $765 | 42,167 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $758 | 20,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $617 | 148,683 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $555 | 77,258 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $541 | 32,600 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $518 | 314,056 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $517 | 50,000 | 0.0% |
| ILG Inc | COM | 46113M108 | $486 | 17,697 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $482 | 25,700 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $390 | 10,500 | 0.0% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $361 | 17,293 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $337 | 9,075 | 0.0% |