Q4 2018 Holdings
Filed 2019-02-04 | 46 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | Common | 039653100 | $12.3M | 442,850 | 32.3% |
| The Bancorp Inc.(TBBK) | Common | 05969A105 | $11.0M | 1,378,493 | 28.9% |
| Brookdale Senior Living Inc.(BKD) | Common | 112463104 | $10.4M | 1,551,107 | 27.3% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $4.1M | 117,016 | 10.8% |
| Natus Medical Incorporated | Common | 639050103 | $12.3K | 362,867 | 0.0% |
| Varex Imaging Corporation(VREX) | Common | 92214X106 | $12.1K | 509,557 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | Common | 216831107 | $11.9K | 367,143 | 0.0% |
| Granite Construction Inc(GVA) | Common | 387328107 | $11.8K | 293,252 | 0.0% |
| Matthews International Corporation(MATW) | Common | 577128101 | $11.8K | 289,471 | 0.0% |
| Lindblad Expeditions Holdings Inc.(LIND) | Common | 535219109 | $11.5K | 855,339 | 0.0% |
| AZZ Inc.(AZZ) | Common | 002474104 | $11.5K | 284,515 | 0.0% |
| Manitowoc Company, Inc.(MTW) | Common | 563571405 | $10.8K | 731,032 | 0.0% |
| Textainer Group Holdings Limited | Common | G8766E109 | $10.8K | 1,079,813 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | Common | 88362T103 | $10.5K | 517,428 | 0.0% |
| The Andersons Inc(ANDE) | Common | 034164103 | $10.5K | 350,726 | 0.0% |
| SPX Flow Inc. | Common | 78469X107 | $10.3K | 337,183 | 0.0% |
| Cubic Corporation(CUBUSD) | Common | 229669106 | $10.1K | 188,719 | 0.0% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $9.7K | 677,669 | 0.0% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $9.3K | 1,178,802 | 0.0% |
| Greenhill & Co Inc. | Common | 395259104 | $9.2K | 376,714 | 0.0% |
| Crawford & Company(CRD/A) | Common | 224633206 | $6.4K | 719,344 | 0.0% |
| Peak Resorts Inc(SKIS) | Common | 70469L100 | $5.7K | 1,217,403 | 0.0% |
| Tecnoglass Inc.(TGLS) | Common | G87264100 | $5.6K | 688,216 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $5.2K | 399,154 | 0.0% |
| Geospace Technologies Corporation(GEOS) | Common | 37364X109 | $4.8K | 463,683 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $4.7K | 157,316 | 0.0% |
| Astronova Inc(ALOT) | Common | 04638F108 | $4.4K | 233,794 | 0.0% |
| Matrix Service Company(MTRX) | Common | 576853105 | $4.3K | 241,302 | 0.0% |
| KEY Energy Services, Inc. | Common | 49309J103 | $4.2K | 2,016,026 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $4.2K | 820,573 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $4.1K | 343,109 | 0.0% |
| Manitex International Inc | Common | 563420108 | $4.1K | 713,161 | 0.0% |
| Quinstreet Inc.(QNST) | Common | 74874Q100 | $4.0K | 245,440 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $4.0K | 101,116 | 0.0% |
| Team Inc | Common | 878155100 | $3.3K | 227,009 | 0.0% |
| Crawford & Co(CRD/B) | Common | 224633107 | $3.1K | 347,700 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common | 210751103 | $2.5K | 526,198 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $2.4K | 79,327 | 0.0% |
| Pctel Inc. | Common | 69325Q105 | $2.4K | 556,360 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common | 756764106 | $2.3K | 282,652 | 0.0% |
| RTI Surgical, Inc. | Common | 74975N105 | $2.2K | 589,274 | 0.0% |
| Trecora Resources | Common | 894648104 | $2.1K | 265,288 | 0.0% |
| Flotek Industries, Inc. | Common | 343389102 | $1.9K | 1,752,622 | 0.0% |
| Motorcar Parts of America(MPAA) | Common | 620071100 | $1.9K | 113,496 | 0.0% |
| Hill International Inc. | Common | 431466101 | $1.6K | 530,500 | 0.0% |
| Horizon Global Corporation | Common | 44052W104 | $276 | 193,311 | 0.0% |