Q4 2018 Holdings
Filed 2019-02-08 | 60 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.7M | 105,306 | 52.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.8M | 375,758 | 39.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $431.0K | 17,714 | 6.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $12.6K | 1,157,665 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $8.2K | 2,249,966 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.5K | 3,340,859 | 0.1% |
| Hill International Inc | COM | 431466101 | $7.4K | 2,408,844 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.9K | 895,285 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $6.0K | 748,852 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.8K | 942,334 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.5K | 580,788 | 0.1% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $5.1K | 294,793 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.9K | 102,440 | 0.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.7K | 1,453,783 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.3K | 1,000,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1K | 100,845 | 0.1% |
| Team Inc | COM | 878155100 | $4.0K | 271,623 | 0.1% |
| Sparton Corp | COM | 847235108 | $3.8K | 210,547 | 0.1% |
| Tessco Technologies Inc | COM | 872386107 | $3.8K | 314,639 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.6K | 199,787 | 0.1% |
| Exela Technologies Inc | COM | 30162V102 | $3.4K | 872,445 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.2K | 201,664 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $3.2K | 193,163 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3.1K | 425,720 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.9K | 749,302 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 42,503 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.4K | 146,985 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.2K | 63,438 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.2K | 953,728 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.1K | 497,974 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.0K | 362,524 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.0K | 231,116 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 60,322 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $1.8K | 404,410 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1.7K | 1,195,331 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.7K | 256,994 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 77,696 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.5K | 1,056,574 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.4K | 95,082 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.1K | 142,451 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.1K | 172,765 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0K | 65,573 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.0K | 255,399 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $949 | 99,587 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $896 | 30,271 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $781 | 63,320 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $781 | 2,000,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $668 | 7,400 | 0.0% |
| Englobal Corp | COM | 293306106 | $534 | 936,297 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $519 | 29,250 | 0.0% |