Q4 2017 Holdings
Filed 2018-02-14 | 65 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.5M | 100,479 | 29.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.9M | 64,284 | 21.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 152,413 | 21.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 81,340 | 15.1% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $876.0K | 70,672 | 10.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $21.6K | 368,809 | 0.2% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $18.3K | 1,125,038 | 0.2% |
| Hill International Inc | COM | 431466101 | $8.8K | 1,613,253 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.8K | 639,485 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $7.7K | 611,817 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6.6K | 1,426,517 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $6.4K | 528,285 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.2K | 127,656 | 0.1% |
| Alliance One Intl Inc | COM NEW | 018772301 | $6.0K | 454,031 | 0.1% |
| Team Inc | COM | 878155100 | $5.9K | 398,276 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 38,760 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.8K | 82,223 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $4.8K | 176,232 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.5K | 873,594 | 0.1% |
| Tessco Technologies Inc | COM | 872386107 | $3.8K | 188,129 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.6K | 203,500 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.6K | 121,256 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $3.3K | 247,502 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3.3K | 1,229,084 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $3.2K | 150,402 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.1K | 436,277 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.0K | 103,762 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.9K | 541,810 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.7K | 373,385 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.5K | 186,526 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 81,609 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.4K | 1,179,469 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.3K | 1,017,415 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $2.3K | 290,279 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.1K | 235,217 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.9K | 1,149,038 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.8K | 667,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 32,300 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.7K | 407,370 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.6K | 684,012 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.6K | 65,255 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.6K | 703,982 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.6K | 73,780 | 0.0% |
| Trecora RES | COM | 894648104 | $1.5K | 114,770 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.5K | 37,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 37,700 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.4K | 26,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $1.2K | 180,727 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2K | 75,600 | 0.0% |