Q1 2019 Holdings
Filed 2019-05-10 | 46 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | Common | 039653100 | $13.4M | 439,663 | 31.3% |
| The Bancorp Inc.(TBBK) | Common | 05969A105 | $11.9M | 1,470,729 | 27.7% |
| Brookdale Senior Living Inc.(BKD) | Common | 112463104 | $11.9M | 1,803,551 | 27.7% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $5.4M | 109,116 | 12.6% |
| Varex Imaging Corporation(VREX) | Common | 92214X106 | $12.7K | 375,806 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | Common | 88362T103 | $12.6K | 513,638 | 0.0% |
| Motorcar Parts of America(MPAA) | Common | 620071100 | $12.6K | 665,942 | 0.0% |
| Cubic Corporation(CUBUSD) | Common | 229669106 | $12.5K | 222,969 | 0.0% |
| Manitowoc Company, Inc.(MTW) | Common | 563571405 | $12.5K | 760,332 | 0.0% |
| AZZ Inc.(AZZ) | Common | 002474104 | $12.5K | 304,215 | 0.0% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $12.4K | 1,414,405 | 0.0% |
| Lindblad Expeditions Holdings Inc.(LIND) | Common | 535219109 | $12.4K | 810,324 | 0.0% |
| Natus Medical Incorporated | Common | 639050103 | $12.1K | 478,442 | 0.0% |
| Granite Construction Inc(GVA) | Common | 387328107 | $12.1K | 280,302 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | Common | 216831107 | $11.8K | 393,593 | 0.0% |
| The Andersons Inc(ANDE) | Common | 034164103 | $11.7K | 364,347 | 0.0% |
| SPX Flow Inc. | Common | 78469X107 | $11.5K | 360,333 | 0.0% |
| Matthews International Corporation(MATW) | Common | 577128101 | $11.1K | 300,271 | 0.0% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $10.1K | 728,619 | 0.0% |
| Textainer Group Holdings Limited | Common | G8766E109 | $9.7K | 1,007,430 | 0.0% |
| KEY Energy Services, Inc. | Common | 49309J103 | $9.7K | 2,393,202 | 0.0% |
| Crawford & Company(CRD/A) | Common | 224633206 | $8.6K | 928,889 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common | 210751103 | $7.3K | 831,103 | 0.0% |
| Titan International Inc.(TWI) | Common | 88830M102 | $6.0K | 1,004,548 | 0.0% |
| Flotek Industries, Inc. | Common | 343389102 | $6.0K | 1,838,585 | 0.0% |
| Geospace Technologies Corporation(GEOS) | Common | 37364X109 | $5.6K | 429,883 | 0.0% |
| RTI Surgical Holdings, Inc. | Common | 74975N105 | $5.5K | 911,417 | 0.0% |
| Manitex International Inc | Common | 563420108 | $5.3K | 694,061 | 0.0% |
| Peak Resorts Inc(SKIS) | Common | 70469L100 | $5.2K | 1,141,439 | 0.0% |
| GP Strategies Corporation(GPX) | Common | 36225V104 | $5.2K | 425,378 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $5.0K | 794,373 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $5.0K | 351,673 | 0.0% |
| Matrix Service Company(MTRX) | Common | 576853105 | $4.9K | 250,402 | 0.0% |
| Tecnoglass Inc.(TGLS) | Common | G87264100 | $4.8K | 662,052 | 0.0% |
| Trecora Resources | Common | 894648104 | $4.8K | 528,131 | 0.0% |
| Astronova Inc(ALOT) | Common | 04638F108 | $4.8K | 233,794 | 0.0% |
| Pctel Inc. | Common | 69325Q105 | $4.7K | 941,895 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $4.5K | 104,716 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $4.5K | 288,279 | 0.0% |
| Team Inc | Common | 878155100 | $4.1K | 235,509 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $4.0K | 150,970 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common | 756764106 | $3.9K | 481,052 | 0.0% |
| Crawford & Co(CRD/B) | Common | 224633107 | $3.2K | 355,666 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $2.7K | 79,327 | 0.0% |
| Hill International Inc. | Common | 431466101 | $2.3K | 792,200 | 0.0% |
| L.B. Foster Company(FSTR) | Common | 350060109 | $1.4K | 73,908 | 0.0% |