Q2 2020 Holdings
Filed 2020-08-14 | 83 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $14.8M | 1,217,493 | 61.5% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $3.8M | 442,649 | 15.7% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $2.1M | 100,000 | 8.6% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $1.4M | 182,500 | 5.7% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $661.0K | 190,000 | 2.7% |
| Amrep Corp(AXR) | COM | 032159105 | $638.0K | 141,360 | 2.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $386.0K | 60,000 | 1.6% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $195.0K | 67,322 | 0.8% |
| RadNet Inc(RDNT) | COM | 750491102 | $46.4K | 2,926,332 | 0.2% |
| Kraton Performance Polymers | COM | 50077C106 | $15.6K | 904,087 | 0.1% |
| Sportsmans Wharehouse Holdings Inc(SPWH) | COM | 84920Y106 | $11.8K | 826,900 | 0.0% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $10.4K | 5,821,219 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $8.2K | 325,250 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $6.9K | 442,296 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.3K | 545,000 | 0.0% |
| Arch Resources Inc(ARCH1EUR) | CL A | 039380407 | $4.0K | 140,000 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $3.7K | 167,001 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $3.6K | 283,642 | 0.0% |
| Victory Cap Holdings Inc(VCTR) | COM CL A | 92645B103 | $3.5K | 202,649 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.3K | 180,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.3K | 237,300 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $3.0K | 539,394 | 0.0% |
| Huttig Building Prods Inc | COM | 448451104 | $2.8K | 2,460,317 | 0.0% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $2.7K | 395,859 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.4K | 131,315 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $2.2K | 1,374,908 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $2.2K | 1,046,050 | 0.0% |
| KLX Energy Services Holdings | COM | 48253L106 | $2.2K | 200,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.7K | 30,104 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $1.6K | 96,820 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.5K | 470,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 72,600 | 0.0% |
| Civeo(CVEO1EUR) | COM | 17878Y108 | $1.3K | 2,125,000 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.0K | 10,104 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $984 | 20,000 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $975 | 974,700 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $970 | 41,845 | 0.0% |
| Five Star Senior Living inc(FVEUSD) | COM NEW | 33832D205 | $897 | 229,900 | 0.0% |
| Village Farms International Inc(VFF) | COM | 92707Y108 | $862 | 180,000 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $832 | 60,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $803 | 145,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $711 | 159,046 | 0.0% |
| USA Truck Inc | COM | 902925106 | $620 | 80,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $606 | 51,583 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $582 | 200,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $553 | 41,030 | 0.0% |
| Saratogo Investment Corp(SAR) | COM NEW | 80349A208 | $535 | 33,847 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $534 | 22,277 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $525 | 37,500 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $497 | 4,393 | 0.0% |