Q3 2019 Holdings
Filed 2019-11-14 | 48 holdings | $575.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $45.7K | 3,627,643 | 7.9% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $39.7K | 1,479,027 | 6.9% |
| Intl FCStone, Inc. | COM | 46116V105 | $29.5K | 718,152 | 5.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $28.9K | 3,417,558 | 5.0% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $28.2K | 8,140,798 | 4.9% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $27.4K | 1,303,718 | 4.8% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $26.7K | 1,580,713 | 4.6% |
| Visteon Corp.(VC) | COM | 92839U206 | $26.6K | 321,941 | 4.6% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $25.8K | 3,109,866 | 4.5% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $23.5K | 5,202,190 | 4.1% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $23.3K | 2,814,706 | 4.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $21.7K | 1,180,640 | 3.8% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $21.0K | 2,015,935 | 3.7% |
| At Home Group Inc.(HOME) | COM | 04650Y100 | $18.1K | 1,880,258 | 3.1% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $16.6K | 2,431,847 | 2.9% |
| Information Services Group(III) | COM | 45675Y104 | $15.2K | 6,113,959 | 2.6% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $14.3K | 461,648 | 2.5% |
| Hometrust Bancshares Inc.(HTB) | COM | 437872104 | $14.1K | 542,068 | 2.5% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $13.1K | 758,288 | 2.3% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $12.8K | 358,717 | 2.2% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $12.1K | 146,629 | 2.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $11.5K | 324,919 | 2.0% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $11.4K | 943,917 | 2.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $11.2K | 239,313 | 2.0% |
| Celanese Corp.(CE) | COM | 150870103 | $10.6K | 86,735 | 1.8% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $10.3K | 493,047 | 1.8% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $8.4K | 61,142 | 1.5% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $7.4K | 312,534 | 1.3% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $6.0K | 179,684 | 1.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $3.3K | 82,706 | 0.6% |
| Old National Bancorp(ONB) | COM | 680033107 | $3.0K | 172,928 | 0.5% |
| Pope Resources Limited | COM | 732857107 | $2.5K | 34,974 | 0.4% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.3K | 8,500 | 0.2% |
| Peoples United Financial Inc.(PBCTEUR) | COM | 712704105 | $528 | 33,740 | 0.1% |
| iShares Russell 2000 Index(IWM)Put | COM | 464287655 | $378 | 2,500 | 0.1% |
| iShares Russell 2000 Index(IWM)Call | COM | 464287655 | $378 | 2,500 | 0.1% |
| Spdr DJ Industrial Average ETF(DIA) | COM | 78467X109 | $269 | 1,000 | 0.0% |
| Spdr DJ Industrial Average ETF(DIA)Put | COM | 78467X109 | $269 | 1,000 | 0.0% |
| Safeguard Scientifics, Inc. | COM | 786449207 | $261 | 23,000 | 0.0% |
| GAP Inc.(GAP)Call | COM | 364760108 | $252 | 14,500 | 0.0% |
| GAP Inc.(GAP)Put | COM | 364760108 | $252 | 14,500 | 0.0% |
| Fedex Corp.(FDX)Call | COM | 31428X106 | $247 | 1,700 | 0.0% |
| Fedex Corp.(FDX)Put | COM | 31428X106 | $247 | 1,700 | 0.0% |
| Carnival Corp.(CCL)Put | COM | 143658300 | $245 | 5,600 | 0.0% |
| Carnival Corp.(CCL)Call | COM | 143658300 | $245 | 5,600 | 0.0% |
| Slack Technologies(WORK)Call | COM | 83088V102 | $237 | 10,000 | 0.0% |
| Slack Technologies(WORK)Put | COM | 83088V102 | $237 | 10,000 | 0.0% |
| At Home Group Inc.(HOME)Call | COM | 04650Y100 | $96 | 10,000 | 0.0% |