Q4 2017 Holdings
Filed 2018-02-07 | 51 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc.(TBBK) | Common | 05969A105 | $7.2M | 730,883 | 35.0% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $7.1M | 284,423 | 34.5% |
| The Chefs' Warehouse, Inc.(CHEF) | Common | 163086101 | $5.9M | 286,934 | 28.5% |
| Textainer Group Holdings Limited | Common | G8766E109 | $23.5K | 1,092,177 | 0.1% |
| Thermon Group Holdings, Inc.(THR) | Common | 88362T103 | $20.4K | 862,677 | 0.1% |
| Varex Imaging Corporation(VREX) | Common | 92214X106 | $18.9K | 470,281 | 0.1% |
| SPX Flow Inc. | Common | 78469X107 | $18.7K | 393,593 | 0.1% |
| Greenhill & Co Inc. | Common | 395259104 | $18.4K | 942,815 | 0.1% |
| Manitowoc Company, Inc.(MTW) | Common | 563571405 | $18.3K | 464,747 | 0.1% |
| Topbuild Corp(BLD) | Common | 89055F103 | $18.0K | 237,429 | 0.1% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $18.0K | 536,066 | 0.1% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $17.2K | 731,925 | 0.1% |
| PLY GEM Holdings Inc. | Common | 72941W100 | $17.1K | 926,582 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $17.0K | 880,700 | 0.1% |
| Layne Christensen Company | Common | 521050104 | $16.0K | 1,276,041 | 0.1% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common | 27875T101 | $15.0K | 535,826 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | Common | 69888T207 | $14.7K | 761,604 | 0.1% |
| AZZ Inc.(AZZ) | Common | 002474104 | $13.1K | 257,182 | 0.1% |
| Granite Construction Inc(GVA) | Common | 387328107 | $12.9K | 202,605 | 0.1% |
| Cubic Corporation(CUBUSD) | Common | 229669106 | $10.7K | 181,578 | 0.1% |
| Haemonetics Corporation(HAE) | Common | 405024100 | $10.4K | 178,976 | 0.1% |
| Tivity Health Inc | Common | 88870R102 | $9.0K | 244,916 | 0.0% |
| Matrix Service Company(MTRX) | Common | 576853105 | $8.8K | 492,700 | 0.0% |
| Maiden Holdings LTD | Common | 036419750 | $8.2K | 1,247,986 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $6.9K | 956,388 | 0.0% |
| Manitex International Inc | Common | 563420108 | $6.4K | 667,800 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $6.0K | 284,932 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $5.6K | 143,216 | 0.0% |
| First Connecticut Bancorp, Inc. | Common | 319850103 | $5.3K | 201,525 | 0.0% |
| Peak Resorts Inc(SKIS) | Common | 70469L100 | $5.1K | 938,451 | 0.0% |
| Hill International Inc. | Common | 431466101 | $5.0K | 908,400 | 0.0% |
| FRP Holdings Inc(FRPH) | Common | 30292L107 | $4.9K | 109,876 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $4.4K | 179,201 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common | 210751103 | $4.4K | 934,500 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $3.9K | 262,350 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $3.8K | 94,227 | 0.0% |
| Astronova Inc(ALOT) | Common | 04638F108 | $3.6K | 259,070 | 0.0% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $3.3K | 451,019 | 0.0% |
| Horizon Global Corporation | Common | 44052W104 | $2.8K | 201,556 | 0.0% |
| Quinstreet Inc.(QNST) | Common | 74874Q100 | $2.4K | 290,940 | 0.0% |
| RTI Surgical, Inc. | Common | 74975N105 | $2.3K | 556,874 | 0.0% |
| Xerium Technologies Inc. | Common | 98416J118 | $2.2K | 525,142 | 0.0% |
| Trecora Resources | Common | 894648104 | $1.8K | 134,604 | 0.0% |
| Team Inc | Common | 878155100 | $1.8K | 119,263 | 0.0% |
| Liberty TAX Inc | Common | 53128T102 | $1.8K | 159,560 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common | 756764106 | $1.5K | 154,126 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | Common | 63888U108 | $1.5K | 166,938 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $1.3K | 50,874 | 0.0% |
| Hardinge Inc | Common | 412324303 | $1.3K | 72,010 | 0.0% |
| Destination XL Group, Inc(DXLG) | Common | 25065K104 | $886 | 402,950 | 0.0% |