Q1 2018 Holdings
Filed 2018-04-26 | 50 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc.(TBBK) | Common | 05969A105 | $16.0M | 1,485,106 | 59.6% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $5.3M | 197,011 | 19.6% |
| The Chefs' Warehouse, Inc.(CHEF) | Common | 163086101 | $5.2M | 225,334 | 19.3% |
| Cubic Corporation(CUBUSD) | Common | 229669106 | $17.8K | 279,369 | 0.1% |
| The Andersons Inc(ANDE) | Common | 034164103 | $17.7K | 534,261 | 0.1% |
| Greenhill & Co Inc. | Common | 395259104 | $16.9K | 915,315 | 0.1% |
| Thermon Group Holdings, Inc.(THR) | Common | 88362T103 | $16.8K | 751,849 | 0.1% |
| Varex Imaging Corporation(VREX) | Common | 92214X106 | $16.3K | 456,331 | 0.1% |
| SPX Flow Inc. | Common | 78469X107 | $16.3K | 331,293 | 0.1% |
| AZZ Inc.(AZZ) | Common | 002474104 | $16.0K | 366,946 | 0.1% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $15.9K | 837,380 | 0.1% |
| Lindblad Expeditions Holdings Inc.(LIND) | Common | 535219109 | $15.8K | 1,537,990 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $15.2K | 861,150 | 0.1% |
| Layne Christensen Company | Common | 521050104 | $14.8K | 990,424 | 0.1% |
| Textainer Group Holdings Limited | Common | G8766E109 | $14.6K | 861,110 | 0.1% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common | 27875T101 | $14.4K | 520,376 | 0.1% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $14.2K | 1,388,780 | 0.1% |
| Manitowoc Company, Inc.(MTW) | Common | 563571405 | $12.8K | 450,597 | 0.0% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $9.8K | 304,324 | 0.0% |
| Tivity Health Inc | Common | 88870R102 | $9.4K | 237,716 | 0.0% |
| Granite Construction Inc(GVA) | Common | 387328107 | $9.3K | 166,405 | 0.0% |
| Topbuild Corp(BLD) | Common | 89055F103 | $9.0K | 117,472 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common | 69888T207 | $7.9K | 460,509 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $6.6K | 280,782 | 0.0% |
| Xerium Technologies Inc. | Common | 98416J118 | $6.5K | 1,014,304 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $6.2K | 851,654 | 0.0% |
| Trecora Resources | Common | 894648104 | $5.8K | 424,140 | 0.0% |
| Manitex International Inc | Common | 563420108 | $5.6K | 494,093 | 0.0% |
| Matrix Service Company(MTRX) | Common | 576853105 | $5.6K | 411,400 | 0.0% |
| Tecnoglass Inc.(TGLS) | Common | G87264100 | $5.5K | 582,390 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $5.3K | 393,690 | 0.0% |
| Team Inc | Common | 878155100 | $5.2K | 378,219 | 0.0% |
| RTI Surgical, Inc. | Common | 74975N105 | $5.2K | 1,123,396 | 0.0% |
| Hill International Inc. | Common | 431466101 | $5.1K | 895,500 | 0.0% |
| First Connecticut Bancorp, Inc. | Common | 319850103 | $5.1K | 198,575 | 0.0% |
| Peak Resorts Inc(SKIS) | Common | 70469L100 | $5.1K | 1,046,176 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common | 210751103 | $5.0K | 920,900 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $4.9K | 118,066 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common | 756764106 | $4.9K | 501,529 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $4.1K | 182,151 | 0.0% |
| FRP Holdings Inc(FRPH) | Common | 30292L107 | $4.0K | 72,273 | 0.0% |
| Astronova Inc(ALOT) | Common | 04638F108 | $4.0K | 255,270 | 0.0% |
| PLY GEM Holdings Inc. | Common | 72941W100 | $3.7K | 169,655 | 0.0% |
| Quinstreet Inc.(QNST) | Common | 74874Q100 | $3.7K | 286,740 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $3.3K | 92,877 | 0.0% |
| Horizon Global Corporation | Common | 44052W104 | $3.0K | 364,953 | 0.0% |
| Destination XL Group, Inc(DXLG) | Common | 25065K104 | $1.4K | 799,150 | 0.0% |
| Hardinge Inc | Common | 412324303 | $1.3K | 71,010 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | Common | 63888U108 | $1.2K | 164,538 | 0.0% |
| Patriot Transportation Holding | Common | 70338W105 | $318 | 16,743 | 0.0% |