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

Institutional Holdings (2015Q2)
Portfolio Summary: 51 holdings with a total value of $114,038,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RADNET INC COM 2,932,200 19,616,000 17.20%
2 REMY INTL INC NEW 712,916 15,763,000 13.82%
3 WORLD ACCEP CORPORATION COM 139,500 8,581,000 7.52%
4 OMNOVA SOLUTIONS INCORPORATED 1,116,116 8,360,000 7.33%
5 TRINSEO S A 222,001 5,959,000 5.23%
6 Integrated Electrical Svc 816,461 5,797,000 5.08%
7 Carriage Services Inc 236,315 5,643,000 4.95%
8 HUTTIG BLDG PRODS INC COM 1,782,317 5,596,000 4.91%
9 INFORMATION SERVICES GROUP I COM 1,036,050 4,952,000 4.34%
10 CAMBREX CORP 62,947 2,766,000 2.43%
11 PARK OHIO HLDGS CORP COM 56,820 2,753,000 2.41%
12 ARC DOCUMENT SOLUTIONS INC COM 274,700 2,090,000 1.83%
13 Systemax Inc 215,100 1,858,000 1.63%
14 CENVEO INC 765,270 1,622,000 1.42%
15 ALLIANCE HEALTHCARE SRVCS IN COM PAR 85,000 1,589,000 1.39%
16 COAST DISTR SYS 415,500 1,533,000 1.34%
17 KRATON CORP COM 62,000 1,481,000 1.30%
18 DANA INC 70,000 1,441,000 1.26%
19 COLLIERS INTL GROUP INC 30,104 1,158,000 1.02%
20 BMC Stock Holdings Inc 57,900 1,132,000 0.99%
21 RAND LOGISTICS INC 347,900 1,127,000 0.99%
22 QUALITY DISTR INC FLA 70,000 1,082,000 0.95%
23 COLLIERS INTL GROUP INCF 30,104 1,045,000 0.92%
24 KRATOS DEFENSE & SECURITY SOLU COM 153,281 966,000 0.85%
25 TITAN MACHY INC COM 63,500 935,000 0.82%
26 COMMERCIAL VEH GROUP INC 104,556 754,000 0.66%
27 AMREP CORP NEW 141,960 724,000 0.63%
28 VERITIV CORP COM 19,000 693,000 0.61%
29 BLUELINX HLDGS INC 682,996 656,000 0.58%
30 DELTA APPAREL INC COM 41,030 587,000 0.51%
31 SYPRIS SOLUTIONS INC COM 390,656 566,000 0.50%
32 TRIMAS CORP COM NEW 17,677 523,000 0.46%
33 Casella Waste SYS 90,000 505,000 0.44%
34 WEBSITE PROS INC COM 20,000 484,000 0.42%
35 INTERVAL LEISURE GROUP INC 17,697 404,000 0.35%
36 BUILDERS FIRSTSOURCE INC 25,000 321,000 0.28%
37 PANHANDLE OIL AND GAS INC 14,436 299,000 0.26%
38 BREEZE EASTERN CORP 24,100 277,000 0.24%
39 XERIUM TECHNOLOGIES INC 15,000 273,000 0.24%
40 MOBILE MINI INC 6,133 258,000 0.23%
41 COMFORT SYSTEMS USA INC 10,500 241,000 0.21%
42 Hanger Inc 10,200 239,000 0.21%
43 RUSH ENTERPRISES INC 9,075 238,000 0.21%
44 Rush Enterprises Inc 9,075 218,000 0.19%
45 HIGHER ONE HLDGS INC COM 65,000 194,000 0.17%
46 INFUSYSTEM HLDGS INC 58,400 186,000 0.16%
47 CENTRAL GARDEN & PET CO COM 15,000 171,000 0.15%
48 STANLEY FURNITURE CO INC COM NEW 55,000 163,000 0.14%
49 LIQUIDITY SERVICES INC 15,000 144,000 0.13%
50 COMMAND SEC CORP 33,000 67,000 0.06%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030431, filed 2015.08.07).

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.