Q3 2018 Holdings
Filed 2018-11-09 | 48 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc.(TBBK) | Common | 05969A105 | $15.3M | 1,596,821 | 40.9% |
| Brookdale Senior Living Inc.(BKD) | Common | 112463104 | $14.4M | 1,468,707 | 38.6% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $5.3M | 130,266 | 14.2% |
| The Chefs' Warehouse, Inc.(CHEF) | Common | 163086101 | $2.0M | 53,822 | 5.2% |
| KEY Energy Services, Inc. | Common | 49309J103 | $18.6K | 1,627,978 | 0.0% |
| Lindblad Expeditions Holdings Inc.(LIND) | Common | 535219109 | $16.4K | 1,100,455 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | Common | 88362T103 | $16.0K | 621,099 | 0.0% |
| Cubic Corporation(CUBUSD) | Common | 229669106 | $16.0K | 218,369 | 0.0% |
| SPX Flow Inc. | Common | 78469X107 | $15.8K | 304,293 | 0.0% |
| Granite Construction Inc(GVA) | Common | 387328107 | $15.7K | 344,038 | 0.0% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $15.6K | 719,745 | 0.0% |
| Matthews International Corporation(MATW) | Common | 577128101 | $15.5K | 308,921 | 0.0% |
| The Andersons Inc(ANDE) | Common | 034164103 | $15.4K | 409,275 | 0.0% |
| Manitowoc Company, Inc.(MTW) | Common | 563571405 | $15.1K | 630,284 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | Common | 216831107 | $15.1K | 533,943 | 0.0% |
| Varex Imaging Corporation(VREX) | Common | 92214X106 | $15.1K | 525,957 | 0.0% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $15.1K | 1,338,025 | 0.0% |
| AZZ Inc.(AZZ) | Common | 002474104 | $14.8K | 293,765 | 0.0% |
| Textainer Group Holdings Limited | Common | G8766E109 | $13.4K | 1,043,648 | 0.0% |
| NCI Building Systems Inc | Common | 628852204 | $12.3K | 812,750 | 0.0% |
| Greenhill & Co Inc. | Common | 395259104 | $10.2K | 388,914 | 0.0% |
| Natus Medical Incorporated | Common | 639050103 | $9.3K | 260,076 | 0.0% |
| Tivity Health Inc | Common | 88870R102 | $7.1K | 221,766 | 0.0% |
| Tecnoglass Inc.(TGLS) | Common | G87264100 | $7.0K | 709,493 | 0.0% |
| Horizon Global Corporation | Common | 44052W104 | $6.7K | 941,437 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $6.7K | 433,358 | 0.0% |
| Xerium Technologies Inc. | Common | 98416J118 | $6.7K | 494,653 | 0.0% |
| Matrix Service Company(MTRX) | Common | 576853105 | $6.6K | 268,802 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common | 210751103 | $6.6K | 594,848 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common | 756764106 | $6.5K | 521,614 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $6.4K | 834,150 | 0.0% |
| Geospace Technologies Corporation(GEOS) | Common | 37364X109 | $6.4K | 466,987 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $6.4K | 112,416 | 0.0% |
| Peak Resorts Inc(SKIS) | Common | 70469L100 | $6.3K | 1,293,203 | 0.0% |
| RTI Surgical, Inc. | Common | 74975N105 | $6.3K | 1,406,388 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $6.0K | 381,809 | 0.0% |
| Trecora Resources | Common | 894648104 | $5.9K | 418,741 | 0.0% |
| Team Inc | Common | 878155100 | $5.7K | 252,659 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $5.6K | 160,543 | 0.0% |
| Astronova Inc(ALOT) | Common | 04638F108 | $5.5K | 252,798 | 0.0% |
| Manitex International Inc | Common | 563420108 | $5.2K | 496,143 | 0.0% |
| Quinstreet Inc.(QNST) | Common | 74874Q100 | $3.7K | 272,890 | 0.0% |
| Hill International Inc. | Common | 431466101 | $3.5K | 850,700 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $3.5K | 88,177 | 0.0% |
| Crawford & Company(CRD/A) | Common | 224633206 | $1.3K | 139,507 | 0.0% |
| Flotek Industries, Inc. | Common | 343389102 | $1.1K | 444,379 | 0.0% |
| Pctel Inc. | Common | 69325Q105 | $608 | 130,798 | 0.0% |
| Schnitzer Steel Industries, Inc.(SCHN1EUR) | Common | 806882106 | $428 | 15,807 | 0.0% |