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Institutional Investment Manager
WEBER ALAN W
WEBER ALAN W (CIK: 0001139986). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 52 holdings with a total value of $117,433,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RADNET INC COM 2,719,821 22,846,000 19.45%
2 REMY INTL INC NEW 712,916 15,834,000 13.48%
3 OMNOVA SOLUTIONS INCORPORATED 1,116,116 9,520,000 8.11%
4 WORLD ACCEP CORPORATION COM 129,500 9,443,000 8.04%
5 INTERGRATED ELECTRICAL SVC 877,013 7,718,000 6.57%
6 Carriage Services Inc 236,315 5,641,000 4.80%
7 HUTTIG BLDG PRODS INC COM 1,782,317 5,080,000 4.33%
8 TRINSEO S A 222,001 4,396,000 3.74%
9 INFORMATION SERVICES GROUP I COM 1,036,050 4,134,000 3.52%
10 CAMBREX CORP 87,947 3,485,000 2.97%
11 PARK OHIO HLDGS CORP COM 56,820 2,993,000 2.55%
12 ARC DOCUMENT SOLUTIONS INC COM 274,700 2,535,000 2.16%
13 Systemax Inc 165,100 2,018,000 1.72%
14 COLLIERS INTL GROUP INCF 30,104 1,948,000 1.66%
15 ALLIANCE HEALTHCARE SRVCS IN COM PAR 85,000 1,885,000 1.61%
16 CENVEO INC 765,270 1,638,000 1.39%
17 DANA INC 70,000 1,481,000 1.26%
18 COAST DISTR SYS 415,500 1,433,000 1.22%
19 BMC Stock Holdings Inc 57,900 1,046,000 0.89%
20 SYPRIS SOLUTIONS INC COM 390,656 859,000 0.73%
21 TITAN MACHY INC COM 63,500 848,000 0.72%
22 KRATOS DEFENSE & SECURITY SOLU COM 153,281 848,000 0.72%
23 KRATON CORP COM 37,000 748,000 0.64%
24 BLUELINX HLDGS INC 682,996 738,000 0.63%
25 AMREP CORP NEW 141,960 731,000 0.62%
26 COMMERCIAL VEH GROUP INC 104,556 673,000 0.57%
27 TRIMAS CORP COM NEW 17,677 544,000 0.46%
28 DELTA APPAREL INC COM 41,030 505,000 0.43%
29 Casella Waste SYS 90,000 495,000 0.42%
30 QUALITY DISTR INC FLA 45,000 465,000 0.40%
31 INTERVAL LEISURE GROUP INC 17,697 464,000 0.40%
32 MOTORCAR PTS AMER INC COM 15,416 428,000 0.36%
33 WEBSITE PROS INC COM 20,000 379,000 0.32%
34 PANHANDLE OIL AND GAS INC 14,436 286,000 0.24%
35 MOBILE MINI INC 6,133 262,000 0.22%
36 RUSH ENTERPRISES INC 9,075 248,000 0.21%
37 BREEZE EASTERN CORP 24,100 247,000 0.21%
38 XERIUM TECHNOLOGIES INC 15,000 243,000 0.21%
39 HILL INTERNATIONAL INC 65,600 236,000 0.20%
40 Hanger Inc 10,200 231,000 0.20%
41 Rush Enterprises Inc 9,075 224,000 0.19%
42 ENZON PHARMACEUTICALS INC 210,111 223,000 0.19%
43 COMFORT SYSTEMS USA INC 10,500 221,000 0.19%
44 VERITIV CORP COM 4,000 177,000 0.15%
45 STANLEY FURNITURE CO INC COM NEW 55,000 173,000 0.15%
46 BUILDERS FIRSTSOURCE INC 25,000 167,000 0.14%
47 CENTRAL GARDEN & PET CO COM 15,000 159,000 0.14%
48 INFUSYSTEM HLDGS INC 58,400 158,000 0.13%
49 HIGHER ONE HLDGS INC COM 65,000 157,000 0.13%
50 LIQUIDITY SERVICES INC 15,000 148,000 0.13%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018633, filed 2015.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.