Q2 2019 Holdings
Filed 2019-08-12 | 48 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc.(BKD) | Common | 112463104 | $11.3M | 1,567,224 | 30.2% |
| Arcosa Inc(ACA) | Common | 039653100 | $10.9M | 288,995 | 29.0% |
| The Bancorp Inc.(TBBK) | Common | 05969A105 | $10.2M | 1,139,831 | 27.1% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $4.8M | 75,816 | 12.8% |
| Motorcar Parts of America(MPAA) | Common | 620071100 | $12.1K | 564,011 | 0.0% |
| Manitowoc Company, Inc.(MTW) | Common | 563571405 | $11.8K | 665,376 | 0.0% |
| Granite Construction Inc(GVA) | Common | 387328107 | $11.8K | 245,483 | 0.0% |
| SPX Flow Inc. | Common | 78469X107 | $11.8K | 282,033 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | Common | 88362T103 | $11.2K | 437,645 | 0.0% |
| Cubic Corporation(CUBUSD) | Common | 229669106 | $11.2K | 173,090 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | Common | 216831107 | $11.1K | 350,940 | 0.0% |
| AZZ Inc.(AZZ) | Common | 002474104 | $10.9K | 237,649 | 0.0% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $10.9K | 984,651 | 0.0% |
| Titan International Inc.(TWI) | Common | 88830M102 | $10.7K | 2,183,705 | 0.0% |
| Lindblad Expeditions Holdings Inc.(LIND) | Common | 535219109 | $10.7K | 593,727 | 0.0% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $10.6K | 734,607 | 0.0% |
| Varex Imaging Corporation(VREX) | Common | 92214X106 | $10.4K | 339,884 | 0.0% |
| Unisys Corp(UIS) | Common | 909214306 | $10.4K | 1,065,838 | 0.0% |
| Matthews International Corporation(MATW) | Common | 577128101 | $10.3K | 296,786 | 0.0% |
| Natus Medical Incorporated | Common | 639050103 | $10.1K | 394,479 | 0.0% |
| The Andersons Inc(ANDE) | Common | 034164103 | $10.0K | 366,141 | 0.0% |
| Textainer Group Holdings Limited | Common | G8766E109 | $9.8K | 968,384 | 0.0% |
| Crawford & Company(CRD/A) | Common | 224633206 | $8.4K | 801,830 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $6.5K | 317,279 | 0.0% |
| Geospace Technologies Corporation(GEOS) | Common | 37364X109 | $6.5K | 429,883 | 0.0% |
| GP Strategies Corporation(GPX) | Common | 36225V104 | $6.4K | 425,378 | 0.0% |
| Flotek Industries, Inc. | Common | 343389102 | $6.1K | 1,838,585 | 0.0% |
| L.B. Foster Company(FSTR) | Common | 350060109 | $5.8K | 213,295 | 0.0% |
| Peak Resorts Inc(SKIS) | Common | 70469L100 | $5.4K | 1,141,439 | 0.0% |
| Matrix Service Company(MTRX) | Common | 576853105 | $5.1K | 250,402 | 0.0% |
| KEY Energy Services, Inc. | Common | 49309J103 | $5.1K | 2,227,238 | 0.0% |
| Trecora Resources | Common | 894648104 | $5.1K | 528,131 | 0.0% |
| Tecnoglass Inc.(TGLS) | Common | G87264100 | $4.8K | 740,547 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $4.6K | 885,328 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $4.4K | 351,673 | 0.0% |
| Manitex International Inc | Common | 563420108 | $4.2K | 694,061 | 0.0% |
| Hill International Inc. | Common | 431466101 | $4.2K | 1,562,766 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $4.2K | 104,716 | 0.0% |
| Pctel Inc. | Common | 69325Q105 | $4.2K | 941,895 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $3.7K | 150,970 | 0.0% |
| Team Inc | Common | 878155100 | $3.6K | 235,509 | 0.0% |
| RTI Surgical Holdings, Inc. | Common | 74975N105 | $3.5K | 829,841 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common | 756764106 | $3.4K | 481,052 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $3.3K | 79,327 | 0.0% |
| Astronova Inc(ALOT) | Common | 04638F108 | $3.2K | 125,743 | 0.0% |
| Crawford & Co(CRD/B) | Common | 224633107 | $3.1K | 332,813 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common | 210751103 | $1.6K | 216,814 | 0.0% |
| Heritage Insurance Holdings | Common | 120269623 | $1.1K | 70,479 | 0.0% |