Q2 2017 Holdings
Filed 2017-08-14 | 83 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.7M | 281,465 | 44.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.7M | 113,891 | 20.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 164,154 | 15.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 65,937 | 12.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $258.0K | 7,474 | 3.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $187.0K | 100,819 | 2.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $22.6K | 397,046 | 0.3% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $14.6K | 1,119,638 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $7.0K | 568,385 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6.2K | 1,153,153 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.4K | 119,656 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $5.2K | 873,594 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $4.6K | 215,284 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.6K | 598,785 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $4.1K | 508,166 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.7K | 1,120,505 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.7K | 1,179,469 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $3.4K | 176,855 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $2.9K | 203,597 | 0.0% |
| Hill International Inc | COM | 431466101 | $2.8K | 545,944 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.7K | 58,185 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.7K | 1,229,084 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.6K | 392,792 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $2.5K | 223,695 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.5K | 576,215 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.4K | 258,878 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2.4K | 273,285 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.4K | 174,725 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.3K | 440,302 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 92,209 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.2K | 377,179 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $2.1K | 277,379 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.0K | 109,780 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.0K | 121,256 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.0K | 169,415 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.9K | 537,397 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.8K | 303,679 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.8K | 85,492 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.7K | 999,072 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.6K | 113,693 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.5K | 230,244 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.4K | 30,640 | 0.0% |
| NCI Inc | CL A | 62886K104 | $1.4K | 65,156 | 0.0% |
| Englobal Corp | COM | 293306106 | $1.3K | 1,032,713 | 0.0% |
| Trecora RES | COM | 894648104 | $1.3K | 114,770 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.3K | 324,123 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $1.2K | 180,727 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.2K | 229,752 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 35,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 25,900 | 0.0% |