Q2 2020 Holdings
Filed 2020-08-12 | 47 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc.(TBBK) | Common | 05969A105 | $11.6M | 1,182,984 | 41.4% |
| Arcosa Inc(ACA) | Common | 039653100 | $5.3M | 124,675 | 18.8% |
| Crown Crafts Inc(CRWS) | Common | 228309100 | $3.7M | 761,234 | 13.4% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $3.2M | 116,146 | 11.5% |
| Cars.com Inc.(CARS) | Common | 14575E105 | $2.2M | 376,539 | 7.8% |
| Brookdale Senior Living Inc.(BKD) | Common | 112463104 | $952.0K | 322,723 | 3.4% |
| Astronova Inc(ALOT) | Common | 04638F108 | $906.0K | 113,856 | 3.2% |
| Heritage Insurance Holdings | Common | 120269623 | $9.2K | 700,872 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | Common | 216831107 | $6.7K | 241,547 | 0.0% |
| Healthcare Services Group(HCSG) | Common | 421906108 | $5.9K | 242,785 | 0.0% |
| Motorcar Parts of America(MPAA) | Common | 620071100 | $5.9K | 331,883 | 0.0% |
| Unisys Corp(UIS) | Common | 909214306 | $5.4K | 491,353 | 0.0% |
| AZZ Inc.(AZZ) | Common | 002474104 | $5.2K | 151,638 | 0.0% |
| Luxfer Holdings(LXFR) | Common | G5698W116 | $5.1K | 363,155 | 0.0% |
| Manitowoc Company, Inc.(MTW) | Common | 563571405 | $4.9K | 446,473 | 0.0% |
| Textainer Group Holdings Limited | Common | G8766E109 | $4.7K | 577,872 | 0.0% |
| Matthews International Corporation(MATW) | Common | 577128101 | $4.6K | 239,454 | 0.0% |
| Tecnoglass Inc.(TGLS) | Common | G87264100 | $4.5K | 818,414 | 0.0% |
| Granite Construction Inc(GVA) | Common | 387328107 | $4.5K | 232,709 | 0.0% |
| Lindblad Expeditions Holdings Inc.(LIND) | Common | 535219109 | $4.5K | 576,849 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $4.4K | 404,780 | 0.0% |
| Manitex International Inc | Common | 563420108 | $4.3K | 856,207 | 0.0% |
| Trecora Resources | Common | 894648104 | $4.2K | 670,800 | 0.0% |
| Natus Medical Incorporated | Common | 639050103 | $4.2K | 192,643 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common | 210751103 | $4.2K | 1,283,924 | 0.0% |
| Greenhill & Co Inc. | Common | 395259104 | $4.0K | 397,592 | 0.0% |
| Varex Imaging Corporation(VREX) | Common | 92214X106 | $3.8K | 251,770 | 0.0% |
| The Andersons Inc(ANDE) | Common | 034164103 | $3.8K | 273,953 | 0.0% |
| GP Strategies Corporation(GPX) | Common | 36225V104 | $3.6K | 420,507 | 0.0% |
| Pctel Inc. | Common | 69325Q105 | $3.5K | 517,573 | 0.0% |
| L.B. Foster Company(FSTR) | Common | 350060109 | $3.4K | 268,209 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $3.4K | 82,250 | 0.0% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $3.3K | 294,190 | 0.0% |
| Matrix Service Company(MTRX) | Common | 576853105 | $3.3K | 339,262 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | Common | 88362T103 | $3.2K | 218,698 | 0.0% |
| Crawford & Company(CRD/A) | Common | 224633206 | $3.0K | 384,872 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $2.9K | 223,711 | 0.0% |
| Geospace Technologies Corporation(GEOS) | Common | 37364X109 | $2.9K | 382,612 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $2.7K | 341,931 | 0.0% |
| Hill International Inc. | Common | 431466101 | $2.7K | 1,781,289 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $2.7K | 1,122,778 | 0.0% |
| Flotek Industries, Inc. | Common | 343389102 | $2.5K | 2,081,785 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $2.2K | 64,544 | 0.0% |
| Houghton Mifflin Harcourt Companty | Common | 44157R109 | $2.1K | 1,140,000 | 0.0% |
| Crawford & Co(CRD/B) | Common | 224633107 | $2.0K | 282,242 | 0.0% |
| Vera Bradley Inc(VRA) | Common | 92335C106 | $1.4K | 325,483 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common | 068463108 | $864 | 16,268 | 0.0% |