Q3 2020 Holdings
Filed 2020-11-12 | 48 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc.(TBBK) | Common | 05969A105 | $8.2M | 949,296 | 33.3% |
| Arcosa Inc(ACA) | Common | 039653100 | $4.4M | 99,625 | 17.8% |
| Crown Crafts Inc(CRWS) | Common | 228309100 | $4.3M | 761,234 | 17.5% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $3.5M | 105,277 | 14.1% |
| Cars.com Inc.(CARS) | Common | 14575E105 | $2.6M | 321,339 | 10.5% |
| Astronova Inc(ALOT) | Common | 04638F108 | $913.0K | 113,856 | 3.7% |
| Concrete Pumping Holdings, Inc.(BBCP) | Common | 206704108 | $592.0K | 165,944 | 2.4% |
| Heritage Insurance Holdings | Common | 120269623 | $6.7K | 664,092 | 0.0% |
| Textainer Group Holdings Limited | Common | G8766E109 | $5.4K | 380,364 | 0.0% |
| Matthews International Corporation(MATW) | Common | 577128101 | $5.0K | 221,620 | 0.0% |
| Unisys Corp(UIS) | Common | 909214306 | $4.8K | 448,203 | 0.0% |
| Varex Imaging Corporation(VREX) | Common | 92214X106 | $4.6K | 364,524 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common | 210751103 | $4.6K | 734,873 | 0.0% |
| The Andersons Inc(ANDE) | Common | 034164103 | $4.6K | 237,453 | 0.0% |
| AZZ Inc.(AZZ) | Common | 002474104 | $4.5K | 132,838 | 0.0% |
| Healthcare Services Group(HCSG) | Common | 421906108 | $4.4K | 202,685 | 0.0% |
| Greenhill & Co Inc. | Common | 395259104 | $4.3K | 378,697 | 0.0% |
| Tecnoglass Inc.(TGLS) | Common | G87264100 | $4.3K | 808,643 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common | 068463108 | $4.2K | 80,554 | 0.0% |
| Wabash National Corp(WNC) | Common | 929566107 | $4.2K | 348,108 | 0.0% |
| Trecora Resources | Common | 894648104 | $4.1K | 670,800 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | Common | 216831107 | $4.1K | 129,347 | 0.0% |
| Vera Bradley Inc(VRA) | Common | 92335C106 | $4.1K | 664,552 | 0.0% |
| GP Strategies Corporation(GPX) | Common | 36225V104 | $4.1K | 420,507 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $4.0K | 304,010 | 0.0% |
| Luxfer Holdings(LXFR) | Common | G5698W116 | $4.0K | 318,955 | 0.0% |
| Motorcar Parts of America(MPAA) | Common | 620071100 | $3.9K | 248,589 | 0.0% |
| Granite Construction Inc(GVA) | Common | 387328107 | $3.6K | 204,659 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | Common | 88362T103 | $3.6K | 320,498 | 0.0% |
| L.B. Foster Company(FSTR) | Common | 350060109 | $3.6K | 268,209 | 0.0% |
| Manitex International Inc | Common | 563420108 | $3.6K | 856,207 | 0.0% |
| Lindblad Expeditions Holdings Inc.(LIND) | Common | 535219109 | $3.5K | 412,499 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $3.5K | 82,250 | 0.0% |
| Houghton Mifflin Harcourt Companty | Common | 44157R109 | $3.5K | 2,004,100 | 0.0% |
| Manitowoc Company, Inc.(MTW) | Common | 563571405 | $3.3K | 392,673 | 0.0% |
| Flotek Industries, Inc. | Common | 343389102 | $3.1K | 1,141,588 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $3.0K | 223,711 | 0.0% |
| Pctel Inc. | Common | 69325Q105 | $2.9K | 517,573 | 0.0% |
| Natus Medical Incorporated | Common | 639050103 | $2.9K | 168,743 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $2.8K | 341,931 | 0.0% |
| Matrix Service Company(MTRX) | Common | 576853105 | $2.8K | 339,262 | 0.0% |
| Houston Wire & Cable Company(HWCC) | Common | 44244K109 | $2.8K | 1,122,778 | 0.0% |
| Geospace Technologies Corporation(GEOS) | Common | 37364X109 | $2.5K | 412,412 | 0.0% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $2.4K | 258,740 | 0.0% |
| Hill International Inc. | Common | 431466101 | $2.4K | 1,781,289 | 0.0% |
| Crawford & Company(CRD/A) | Common | 224633206 | $2.3K | 349,356 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $2.1K | 64,544 | 0.0% |
| Crawford & Co(CRD/B) | Common | 224633107 | $1.6K | 252,592 | 0.0% |