Q3 2017 Holdings
Filed 2017-11-14 | 85 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.9M | 171,074 | 29.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8M | 152,413 | 18.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 164,154 | 16.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 81,340 | 12.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 35,774 | 11.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $803.0K | 46,175 | 8.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $228.0K | 100,819 | 2.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.0K | 318,439 | 0.2% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $17.1K | 1,119,638 | 0.2% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6.4K | 1,212,664 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.0K | 631,285 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.8K | 126,056 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5.8K | 528,285 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.9K | 873,594 | 0.0% |
| Team Inc | COM | 878155100 | $4.4K | 327,907 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $4.1K | 508,166 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.9K | 172,332 | 0.0% |
| Hill International Inc | COM | 431466101 | $3.6K | 757,084 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.9K | 1,179,469 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $2.9K | 269,228 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.9K | 138,355 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $2.8K | 225,538 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.8K | 576,215 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.8K | 1,229,084 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.5K | 166,600 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2.5K | 198,337 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.4K | 186,526 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.3K | 436,277 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.3K | 121,256 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.1K | 1,149,038 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.1K | 1,017,415 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.1K | 292,792 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.0K | 113,693 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.0K | 151,168 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.9K | 537,397 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.9K | 407,370 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.8K | 277,379 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.7K | 594,965 | 0.0% |
| Trecora RES | COM | 894648104 | $1.5K | 114,770 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.5K | 73,780 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.4K | 149,940 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 35,200 | 0.0% |
| Englobal Corp | COM | 293306106 | $1.3K | 1,032,713 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2K | 32,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 46,209 | 0.0% |
| MFC Bancorp LTD | USD MFC SHS | G60630103 | $1.2K | 124,220 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $1.1K | 66,826 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.1K | 324,123 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.1K | 65,255 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.0K | 15,359 | 0.0% |