Q2 2018 Holdings
Filed 2018-08-07 | 47 holdings | $27.3M | 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 | 1,530,854 | 58.6% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $6.4M | 142,066 | 23.3% |
| The Chefs' Warehouse, Inc.(CHEF) | Common | 163086101 | $4.5M | 158,488 | 16.5% |
| Lindblad Expeditions Holdings Inc.(LIND) | Common | 535219109 | $19.4K | 1,467,790 | 0.1% |
| The Andersons Inc(ANDE) | Common | 034164103 | $18.5K | 540,423 | 0.1% |
| NCI Building Systems Inc | Common | 628852204 | $17.5K | 835,250 | 0.1% |
| AZZ Inc.(AZZ) | Common | 002474104 | $17.5K | 402,896 | 0.1% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $17.4K | 921,404 | 0.1% |
| Granite Construction Inc(GVA) | Common | 387328107 | $17.3K | 310,138 | 0.1% |
| Manitowoc Company, Inc.(MTW) | Common | 563571405 | $17.1K | 661,424 | 0.1% |
| Cubic Corporation(CUBUSD) | Common | 229669106 | $17.0K | 265,119 | 0.1% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $17.0K | 1,508,978 | 0.1% |
| Greenhill & Co Inc. | Common | 395259104 | $16.9K | 596,136 | 0.1% |
| Textainer Group Holdings Limited | Common | G8766E109 | $16.6K | 1,044,128 | 0.1% |
| Thermon Group Holdings, Inc.(THR) | Common | 88362T103 | $16.4K | 717,299 | 0.1% |
| Varex Imaging Corporation(VREX) | Common | 92214X106 | $16.1K | 435,131 | 0.1% |
| SPX Flow Inc. | Common | 78469X107 | $15.6K | 357,293 | 0.1% |
| KEY Energy Services, Inc. | Common | 49309J103 | $15.5K | 953,960 | 0.1% |
| Xerium Technologies Inc. | Common | 98416J118 | $13.2K | 999,198 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common | 27875T101 | $8.4K | 287,968 | 0.0% |
| Matthews International Corporation(MATW) | Common | 577128101 | $8.1K | 137,929 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common | 210751103 | $8.0K | 955,850 | 0.0% |
| Tivity Health Inc | Common | 88870R102 | $8.0K | 227,166 | 0.0% |
| Matrix Service Company(MTRX) | Common | 576853105 | $7.8K | 427,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common | 69888T207 | $7.6K | 439,859 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $7.5K | 884,004 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common | 756764106 | $7.1K | 613,428 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $6.9K | 445,966 | 0.0% |
| Trecora Resources | Common | 894648104 | $6.8K | 456,641 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $6.8K | 188,835 | 0.0% |
| Peak Resorts Inc(SKIS) | Common | 70469L100 | $6.4K | 1,281,522 | 0.0% |
| Manitex International Inc | Common | 563420108 | $6.4K | 512,843 | 0.0% |
| Tecnoglass Inc.(TGLS) | Common | G87264100 | $6.4K | 734,667 | 0.0% |
| Team Inc | Common | 878155100 | $6.4K | 275,509 | 0.0% |
| RTI Surgical, Inc. | Common | 74975N105 | $6.3K | 1,375,290 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $6.3K | 408,640 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $6.1K | 122,516 | 0.0% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $6.1K | 180,501 | 0.0% |
| Hill International Inc. | Common | 431466101 | $5.5K | 929,600 | 0.0% |
| Astronova Inc(ALOT) | Common | 04638F108 | $5.0K | 264,920 | 0.0% |
| Horizon Global Corporation | Common | 44052W104 | $4.5K | 747,191 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $4.2K | 96,377 | 0.0% |
| First Connecticut Bancorp, Inc. | Common | 319850103 | $3.9K | 127,091 | 0.0% |
| Quinstreet Inc.(QNST) | Common | 74874Q100 | $3.8K | 297,640 | 0.0% |
| Topbuild Corp(BLD) | Common | 89055F103 | $3.7K | 47,322 | 0.0% |
| Geospace Technologies Corporation(GEOS) | Common | 37364X109 | $1.4K | 98,126 | 0.0% |
| Patriot Transportation Holding | Common | 70338W105 | $352 | 16,743 | 0.0% |