Q2 2019 Holdings
Filed 2019-08-14 | 45 holdings | $674.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $54.9K | 3,465,578 | 8.1% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $43.6K | 1,726,220 | 6.5% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $42.6K | 3,573,720 | 6.3% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $35.9K | 2,806,318 | 5.3% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $35.1K | 1,640,996 | 5.2% |
| Allergan PLC | COM | G0177J108 | $34.3K | 204,637 | 5.1% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $33.0K | 1,351,641 | 4.9% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $30.5K | 5,367,960 | 4.5% |
| Intl FCStone, Inc. | COM | 46116V105 | $29.4K | 743,291 | 4.4% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $26.9K | 8,421,435 | 4.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $23.5K | 1,219,704 | 3.5% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $22.9K | 2,537,485 | 3.4% |
| Visteon Corp.(VC) | COM | 92839U206 | $20.9K | 357,115 | 3.1% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $19.9K | 1,510,790 | 2.9% |
| Information Services Group(III) | COM | 45675Y104 | $17.9K | 5,662,301 | 2.7% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $17.4K | 1,910,814 | 2.6% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $15.1K | 477,865 | 2.2% |
| Hometrust Bancshares Inc.(HTB) | COM | 437872104 | $14.2K | 565,665 | 2.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $13.8K | 357,779 | 2.1% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $12.9K | 245,253 | 1.9% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $12.7K | 362,244 | 1.9% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $12.6K | 149,580 | 1.9% |
| Celanese Corp.(CE) | COM | 150870103 | $12.5K | 115,555 | 1.8% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $12.2K | 93,378 | 1.8% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $12.2K | 748,704 | 1.8% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $10.5K | 483,099 | 1.6% |
| At Home Group Inc.(HOME) | COM | 04650Y100 | $10.1K | 1,519,851 | 1.5% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $8.2K | 731,998 | 1.2% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $7.9K | 67,122 | 1.2% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $7.8K | 312,301 | 1.2% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $6.2K | 184,033 | 0.9% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $3.9K | 332,813 | 0.6% |
| Old National Bancorp(ONB) | COM | 680033107 | $3.0K | 178,319 | 0.4% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $3.0K | 82,886 | 0.4% |
| Pope Resources Limited | COM | 732857107 | $2.4K | 35,474 | 0.4% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.6K | 10,500 | 0.2% |
| Peoples United Financial Inc.(PBCTEUR) | COM | 712704105 | $607 | 36,195 | 0.1% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $428 | 1,460 | 0.1% |
| iShares Russell 2000 Index(IWM)Put | COM | 464287655 | $389 | 2,500 | 0.1% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $346 | 38,919 | 0.1% |
| Spdr DJ Industrial Average ETF(DIA) | COM | 78467X109 | $266 | 1,000 | 0.0% |
| Spdr DJ Industrial Average ETFPut | COM | 78467X110 | $266 | 1,000 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $259 | 3,683 | 0.0% |
| At Home Group Inc.Put | COM | 04650Y102 | $67 | 10,000 | 0.0% |
| At Home Group Inc.Call | COM | 04650Y101 | $67 | 10,000 | 0.0% |