Q1 2018 Holdings
Filed 2018-05-15 | 56 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.7M | 100,479 | 35.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.1M | 176,613 | 27.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 81,340 | 20.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.1M | 121,269 | 14.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $20.2K | 368,809 | 0.3% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $13.7K | 1,193,965 | 0.2% |
| Alliance One Intl Inc | COM NEW | 018772301 | $11.7K | 448,426 | 0.2% |
| Hill International Inc | COM | 431466101 | $10.1K | 1,764,158 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.4K | 639,485 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.4K | 158,256 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6.9K | 1,784,408 | 0.1% |
| Team Inc | COM | 878155100 | $5.8K | 419,776 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.1K | 542,462 | 0.1% |
| Tessco Technologies Inc | COM | 872386107 | $5.0K | 218,011 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $5.0K | 181,380 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.9K | 355,918 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.9K | 942,227 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $4.7K | 198,452 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $4.3K | 600,155 | 0.1% |
| Synalloy CP del(ACNT) | COM | 871565107 | $3.6K | 248,111 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.6K | 121,256 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.3K | 179,972 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.3K | 103,762 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.2K | 436,277 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.2K | 1,084,936 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $3.0K | 1,017,415 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.8K | 109,300 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.5K | 235,217 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.5K | 541,810 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 81,609 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.3K | 1,179,469 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.2K | 63,438 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.1K | 1,188,537 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.9K | 50,200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8K | 132,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 51,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 32,300 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 82,780 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.6K | 145,121 | 0.0% |
| Trecora RES | COM | 894648104 | $1.6K | 114,770 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.5K | 409,635 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.5K | 65,255 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.3K | 186,726 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.1K | 324,123 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $998 | 180,727 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $968 | 146,898 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $953 | 317,530 | 0.0% |
| Englobal Corp | COM | 293306106 | $859 | 1,032,713 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $842 | 647,532 | 0.0% |