Q4 2019 Holdings
Filed 2020-02-13 | 79 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $19.8M | 1,087,493 | 59.6% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $6.6M | 465,353 | 20.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $2.5M | 100,000 | 7.7% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $2.0M | 182,500 | 5.9% |
| Amrep Corp(AXR) | COM | 032159105 | $845.0K | 141,360 | 2.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $491.0K | 60,000 | 1.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $427.0K | 67,322 | 1.3% |
| Chicken Soup For the Soul(CSSEQ) | CL A | 16842Q100 | $312.0K | 39,000 | 0.9% |
| RadNet Inc(RDNT) | COM | 750491102 | $67.4K | 3,321,721 | 0.2% |
| Kraton Performance Polymers | COM | 50077C106 | $15.2K | 602,000 | 0.0% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $13.4K | 5,341,219 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $12.1K | 420,250 | 0.0% |
| Sportsmans Wharehouse Holdings Inc(SPWH) | COM | 84920Y106 | $7.8K | 975,900 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7.6K | 521,900 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $6.2K | 167,001 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.0K | 180,000 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $5.7K | 1,604,908 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.2K | 445,000 | 0.0% |
| Gain Capital(GCAPEUR) | COM | 36268W100 | $4.9K | 1,249,648 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $4.4K | 374,571 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.8K | 177,300 | 0.0% |
| Huttig Building Prods Inc | COM | 448451104 | $3.8K | 2,460,317 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.4K | 131,315 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $3.3K | 96,820 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $2.6K | 1,046,050 | 0.0% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $2.5K | 366,491 | 0.0% |
| Victory Cap Holdings Inc(VCTR) | COM CL A | 92645B103 | $2.5K | 117,649 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.3K | 30,104 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.9K | 72,600 | 0.0% |
| Civeo(CVEO1EUR) | COM | 17878Y108 | $1.7K | 1,325,200 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.6K | 159,046 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.4K | 20,000 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.4K | 20,000 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.4K | 974,700 | 0.0% |
| KLX Energy Services Holdings | COM | 48253L106 | $1.3K | 200,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.3K | 41,030 | 0.0% |
| Village Farms International Inc(VFF) | COM | 92707Y108 | $1.1K | 180,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1K | 110,000 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.1K | 41,845 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.1K | 103,900 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.0K | 222,406 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $940 | 10,104 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $924 | 51,583 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $920 | 150,000 | 0.0% |
| Five Star Senior Living inc(FVEUSD) | COM NEW | 33832D205 | $702 | 155,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $700 | 22,277 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $650 | 200,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $596 | 80,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $582 | 40,111 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $572 | 26,935 | 0.0% |