Q2 2018 Holdings
Filed 2018-08-10 | 45 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.6M | 80,479 | 66.2% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.7M | 161,545 | 30.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.1K | 394,910 | 0.3% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $15.6K | 1,193,765 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.5K | 874,785 | 0.2% |
| Hill International Inc | COM | 431466101 | $10.4K | 1,764,158 | 0.2% |
| Alliance One Intl Inc | COM NEW | 018772301 | $7.1K | 448,426 | 0.1% |
| Team Inc | COM | 878155100 | $7.0K | 303,023 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.0K | 1,784,408 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.9K | 135,556 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.1K | 331,218 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $6.0K | 695,455 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.8K | 594,018 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $5.2K | 217,639 | 0.1% |
| Synalloy CP del(ACNT) | COM | 871565107 | $4.8K | 242,210 | 0.1% |
| Tessco Technologies Inc | COM | 872386107 | $4.8K | 275,869 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.8K | 953,728 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $4.8K | 2,000,000 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $4.7K | 203,792 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.0K | 155,527 | 0.1% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3.8K | 425,720 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.6K | 273,600 | 0.1% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.6K | 424,616 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.5K | 227,420 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.4K | 1,084,936 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.1K | 103,291 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3.1K | 703,122 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.9K | 122,912 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.4K | 63,438 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.4K | 97,880 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $2.4K | 497,445 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $2.3K | 65,255 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.3K | 1,070,284 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.1K | 231,116 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.1K | 1,188,537 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.1K | 1,179,469 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1.9K | 110,835 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.4K | 257,994 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.3K | 37,366 | 0.0% |
| Englobal Corp | COM | 293306106 | $1.2K | 952,897 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $971 | 647,532 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $958 | 180,727 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $305 | 21,689 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $276 | 25,200 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $173 | 22,800 | 0.0% |