Q4 2019 Holdings
Filed 2020-02-14 | 28 holdings | $936.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $432.0K | 43,976 | 46.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $417.0K | 20,895 | 44.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $17.9K | 2,324,966 | 1.9% |
| Hill International Inc | COM | 431466101 | $7.8K | 2,456,649 | 0.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.5K | 802,386 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.1K | 108,165 | 0.5% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.1K | 856,192 | 0.5% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $5.0K | 735,841 | 0.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.8K | 1,767,459 | 0.5% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $4.3K | 839,972 | 0.5% |
| Logmein Inc | COM | 54142L109 | $4.2K | 48,414 | 0.4% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $4.0K | 434,251 | 0.4% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.9K | 1,241,896 | 0.4% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.4K | 3,340,859 | 0.4% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $2.6K | 181,937 | 0.3% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.1K | 423,340 | 0.2% |
| Medifast Inc(MED) | COM | 58470H101 | $1.7K | 15,961 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 79,082 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.3K | 404,236 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 40,235 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0K | 17,866 | 0.1% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1.0K | 567,613 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $948 | 6,788 | 0.1% |
| Trecora RES | COM | 894648104 | $814 | 113,850 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $714 | 72,210 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $707 | 53,426 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $587 | 74,992 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $147 | 22,590 | 0.0% |