Q3 2018 Holdings
Filed 2018-11-09 | 46 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.3M | 105,306 | 57.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.7M | 305,925 | 35.6% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $349.0K | 59,076 | 4.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $17.8K | 368,809 | 0.2% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $16.6K | 1,157,665 | 0.2% |
| Pyxus Intl Inc | COM | 74737V106 | $10.2K | 445,324 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.4K | 874,785 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $8.2K | 1,394,315 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $7.6K | 748,852 | 0.1% |
| Hill International Inc | COM | 431466101 | $7.2K | 1,764,158 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.6K | 3,098,991 | 0.1% |
| Team Inc | COM | 878155100 | $6.1K | 271,623 | 0.1% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $5.4K | 294,793 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.1K | 580,788 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.0K | 244,416 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.9K | 199,787 | 0.1% |
| Synalloy CP del(ACNT) | COM | 871565107 | $4.6K | 199,818 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.5K | 100,845 | 0.1% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $4.2K | 425,720 | 0.1% |
| Tessco Technologies Inc | COM | 872386107 | $4.2K | 275,869 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $4.1K | 198,392 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3.8K | 953,728 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3.8K | 908,722 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $3.7K | 145,235 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $3.5K | 497,445 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.3K | 1,244,966 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.3K | 120,465 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.8K | 231,116 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.7K | 1,179,469 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.6K | 63,438 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.1K | 2,000,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1.9K | 1,186,409 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.9K | 251,410 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.8K | 72,912 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.6K | 256,994 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.5K | 166,718 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.1K | 32,627 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.1K | 77,693 | 0.0% |
| Englobal Corp | COM | 293306106 | $972 | 952,897 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $913 | 180,727 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $774 | 56,278 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $557 | 647,532 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $544 | 17,750 | 0.0% |
| I D Systems Inc | COM | 449489103 | $525 | 75,600 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $278 | 25,200 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $257 | 19,889 | 0.0% |