Q3 2019 Holdings
Filed 2019-11-14 | 82 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RadNet Inc(RDNT) | COM | 750491102 | $47.7M | 3,321,721 | 20.9% |
| Kraton Performance Polymers | COM | 50077C106 | $17.2M | 532,000 | 7.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $15.6M | 1,087,493 | 6.8% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $15.0M | 465,353 | 6.6% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $14.9M | 570,250 | 6.5% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $14.4M | 5,266,219 | 6.3% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $7.9M | 187,001 | 3.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.7M | 180,000 | 3.4% |
| Gain Capital(GCAPEUR) | COM | 36268W100 | $6.6M | 1,249,648 | 2.9% |
| Xpel Inc(XPEL) | COM | 98379L100 | $6.2M | 521,900 | 2.7% |
| Shiloh Industries Inc | COM | 824543102 | $6.1M | 1,485,217 | 2.7% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.7M | 445,000 | 2.5% |
| Huttig Building Prods Inc | COM | 448451104 | $5.1M | 2,439,170 | 2.2% |
| Sportsmans Wharehouse Holdings Inc(SPWH) | COM | 84920Y106 | $5.1M | 975,900 | 2.2% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $3.2M | 369,394 | 1.4% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.9M | 177,300 | 1.3% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.9M | 96,820 | 1.3% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.7M | 131,315 | 1.2% |
| Information Services Group Inc(III) | COM | 45675Y104 | $2.6M | 1,046,050 | 1.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.6M | 43,447 | 1.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.3M | 30,104 | 1.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $2.1M | 100,000 | 0.9% |
| Victory Cap Holdings Inc(VCTR) | COM CL A | 92645B103 | $1.8M | 117,649 | 0.8% |
| Village Farms International Inc(VFF) | COM | 92707Y108 | $1.6M | 180,000 | 0.7% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $1.5M | 182,500 | 0.7% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.3M | 72,600 | 0.6% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.2M | 874,700 | 0.5% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $1.2M | 135,000 | 0.5% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.1M | 159,046 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1M | 110,000 | 0.5% |
| Omnova Solutions Inc | COM | 682129101 | $1.0M | 103,900 | 0.5% |
| KLX Energy Services Holdings | COM | 48253L106 | $1.0M | 120,000 | 0.5% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.0M | 10,104 | 0.5% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $974.5K | 41,030 | 0.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $964.3K | 42,000 | 0.4% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $861.6K | 41,845 | 0.4% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $843.0K | 252,406 | 0.4% |
| Amrep Corp(AXR) | COM | 032159105 | $808.6K | 141,360 | 0.4% |
| Five Star Senior Living inc | COM | 33832D106 | $775.5K | 165,000 | 0.3% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $742.8K | 51,583 | 0.3% |
| Horizon Global Corp | COM | 44052W104 | $705.1K | 184,570 | 0.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $682.8K | 22,277 | 0.3% |
| USA Truck Inc | COM | 902925106 | $642.4K | 80,000 | 0.3% |
| GSI Technology(GSIT) | COM | 36241U106 | $508.1K | 58,000 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $485.4K | 67,322 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $463.5K | 10,500 | 0.2% |
| Manitex International Inc | COM | 563420108 | $442.3K | 66,518 | 0.2% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $432.0K | 200,000 | 0.2% |
| Saratogo Investment Corp(SAR) | COM NEW | 80349A208 | $427.5K | 17,293 | 0.2% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $405.4K | 4,393 | 0.2% |