Q2 2019 Holdings
Filed 2019-08-08 | 81 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $16.0M | 801,993 | 50.3% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $9.2M | 465,353 | 29.0% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $1.9M | 152,500 | 6.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.7M | 100,000 | 5.3% |
| Amrep Corp(AXR) | COM | 032159105 | $970.0K | 141,360 | 3.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $540.0K | 67,322 | 1.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $494.0K | 60,000 | 1.6% |
| Chicken Soup For the Soul(CSSEQ) | CL A | 16842Q100 | $443.0K | 59,000 | 1.4% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $250.0K | 100,000 | 0.8% |
| RadNet Inc(RDNT) | COM | 750491102 | $45.8K | 3,321,721 | 0.1% |
| PCM Inc(PCMI) | COM | 69323K100 | $40.5K | 1,156,836 | 0.1% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $28.3K | 5,266,219 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $15.9K | 512,000 | 0.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $12.5K | 590,250 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.7K | 180,000 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $7.9K | 187,001 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $6.9K | 1,407,908 | 0.0% |
| Huttig Building Prods Inc | COM | 448451104 | $6.1K | 2,360,317 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.1K | 445,000 | 0.0% |
| Gain Capital(GCAPEUR) | COM | 36268W100 | $5.0K | 1,221,190 | 0.0% |
| Sportsmans Wharehouse Holdings Inc(SPWH) | COM | 84920Y106 | $3.6K | 961,900 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $3.3K | 1,046,050 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2.8K | 447,500 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.5K | 131,315 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.2K | 30,104 | 0.0% |
| Village Farms International Inc(VFF) | COM | 92707Y108 | $2.1K | 180,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.0K | 43,447 | 0.0% |
| Victory Cap Holdings Inc(VCTR) | COM CL A | 92645B103 | $2.0K | 117,649 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $1.9K | 56,820 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.8K | 874,700 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.8K | 72,600 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.7K | 110,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.5K | 252,406 | 0.0% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $1.1K | 120,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0K | 42,000 | 0.0% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $969 | 10,104 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $951 | 41,030 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $789 | 41,845 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $775 | 47,300 | 0.0% |
| Five Star Senior Living inc | COM | 33832D106 | $759 | 1,650,000 | 0.0% |
| Digirad Corp | COM | 253827109 | $691 | 100,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $690 | 22,277 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $663 | 184,570 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $628 | 200,000 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $535 | 10,500 | 0.0% |
| USA Truck Inc | COM | 902925106 | $506 | 50,000 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $497 | 58,000 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $463 | 55,539 | 0.0% |
| Saratogo Investment Corp(SAR) | COM NEW | 80349A208 | $427 | 17,293 | 0.0% |
| Manitex International Inc | COM | 563420108 | $406 | 66,518 | 0.0% |