Q1 2019 Holdings
Filed 2019-05-15 | 41 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.3M | 67,396 | 96.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $9.1K | 730,603 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.3K | 895,285 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.7K | 2,249,966 | 0.2% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $7.6K | 294,793 | 0.2% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $7.6K | 1,092,263 | 0.2% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $7.3K | 942,334 | 0.2% |
| R1 RCM Inc | COM | 749397105 | $7.2K | 748,852 | 0.2% |
| Hill International Inc | COM | 431466101 | $7.0K | 2,408,844 | 0.2% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.9K | 3,340,859 | 0.2% |
| Tessco Technologies Inc | COM | 872386107 | $4.9K | 314,639 | 0.1% |
| Team Inc | COM | 878155100 | $4.8K | 271,623 | 0.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.5K | 1,453,783 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.4K | 81,952 | 0.1% |
| I D Systems Inc | COM | 449489103 | $4.4K | 734,767 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $4.2K | 348,963 | 0.1% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3.9K | 425,720 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.9K | 117,676 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.7K | 465,864 | 0.1% |
| Exela Technologies Inc | COM | 30162V102 | $2.9K | 872,445 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.7K | 953,728 | 0.1% |
| Craft Brew Alliance Inc | CALL | 224122901 | $2.6K | 187,857 | 0.1% |
| Pc-Tel Inc | COM | 69325Q105 | $2.5K | 498,394 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.5K | 132,142 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.5K | 404,236 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 66,826 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2.2K | 1,056,574 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $2.0K | 404,410 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 37,730 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.6K | 70,490 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 12,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.2K | 86,150 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.2K | 142,451 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $947 | 72,210 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $822 | 2,000,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $492 | 18,040 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $439 | 434,334 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $302 | 37,742 | 0.0% |
| Englobal Corp | COM | 293306106 | $285 | 558,236 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $269 | 30,245 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $27 | 22,203 | 0.0% |