Q4 2019 Holdings
Filed 2020-02-12 | 46 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc.(TBBK) | Common | 05969A105 | $8.9M | 688,345 | 26.6% |
| Arcosa Inc(ACA) | Common | 039653100 | $7.6M | 171,407 | 22.8% |
| Brookdale Senior Living Inc.(BKD) | Common | 112463104 | $7.4M | 1,023,711 | 22.2% |
| Crown Crafts Inc(CRWS) | Common | 228309100 | $4.2M | 679,018 | 12.5% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $3.6M | 81,116 | 10.9% |
| Astronova Inc(ALOT) | Common | 04638F108 | $1.5M | 107,456 | 4.4% |
| Unisys Corp(UIS) | Common | 909214306 | $9.2K | 772,966 | 0.0% |
| Motorcar Parts of America(MPAA) | Common | 620071100 | $8.5K | 384,114 | 0.0% |
| Manitowoc Company, Inc.(MTW) | Common | 563571405 | $8.1K | 461,037 | 0.0% |
| Titan International Inc.(TWI) | Common | 88830M102 | $7.2K | 1,986,943 | 0.0% |
| AZZ Inc.(AZZ) | Common | 002474104 | $7.1K | 155,585 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | Common | 216831107 | $7.1K | 246,133 | 0.0% |
| Matthews International Corporation(MATW) | Common | 577128101 | $7.1K | 184,915 | 0.0% |
| The Andersons Inc(ANDE) | Common | 034164103 | $7.0K | 277,807 | 0.0% |
| Lindblad Expeditions Holdings Inc.(LIND) | Common | 535219109 | $6.9K | 424,496 | 0.0% |
| Varex Imaging Corporation(VREX) | Common | 92214X106 | $6.7K | 223,433 | 0.0% |
| Granite Construction Inc(GVA) | Common | 387328107 | $6.6K | 239,481 | 0.0% |
| Natus Medical Incorporated | Common | 639050103 | $6.5K | 196,209 | 0.0% |
| Luxfer Holdings(LXFR) | Common | G5698W116 | $6.4K | 346,349 | 0.0% |
| Tecnoglass Inc.(TGLS) | Common | G87264100 | $6.4K | 771,764 | 0.0% |
| Textainer Group Holdings Limited | Common | G8766E109 | $6.4K | 593,514 | 0.0% |
| Greenhill & Co Inc. | Common | 395259104 | $6.4K | 371,992 | 0.0% |
| Geospace Technologies Corporation(GEOS) | Common | 37364X109 | $6.0K | 358,551 | 0.0% |
| Heritage Insurance Holdings | Common | 120269623 | $5.9K | 447,810 | 0.0% |
| Mistras Group Inc.(MG) | Common | 60649T107 | $5.9K | 412,021 | 0.0% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $5.8K | 524,847 | 0.0% |
| Matrix Service Company(MTRX) | Common | 576853105 | $5.7K | 248,020 | 0.0% |
| Manitex International Inc | Common | 563420108 | $5.5K | 929,603 | 0.0% |
| GP Strategies Corporation(GPX) | Common | 36225V104 | $5.4K | 406,121 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $5.3K | 338,411 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $5.3K | 359,758 | 0.0% |
| Hill International Inc. | Common | 431466101 | $5.2K | 1,649,979 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $5.1K | 100,495 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common | 210751103 | $5.1K | 1,210,974 | 0.0% |
| L.B. Foster Company(FSTR) | Common | 350060109 | $4.9K | 252,274 | 0.0% |
| Crawford & Company(CRD/A) | Common | 224633206 | $4.9K | 424,493 | 0.0% |
| Trecora Resources | Common | 894648104 | $4.9K | 679,056 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $4.8K | 1,081,428 | 0.0% |
| Pctel Inc. | Common | 69325Q105 | $4.7K | 560,254 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $4.6K | 328,381 | 0.0% |
| Team Inc | Common | 878155100 | $4.0K | 252,159 | 0.0% |
| Flotek Industries, Inc. | Common | 343389102 | $3.9K | 1,963,335 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | Common | 88362T103 | $3.4K | 128,689 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $2.5K | 62,192 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common | 756764106 | $2.5K | 659,202 | 0.0% |
| Crawford & Co(CRD/B) | Common | 224633107 | $2.3K | 222,179 | 0.0% |