Q1 2020 Holdings
Filed 2020-05-15 | 111 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $4.1M | 425,254 | 33.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 225,768 | 13.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 70,086 | 9.7% |
| Culp Inc(CULP) | COM | 230215105 | $1.1M | 146,864 | 9.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $788.0K | 32,613 | 6.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $638.0K | 283,454 | 5.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $636.0K | 32,523 | 5.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $579.0K | 10,415 | 4.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $458.0K | 37,350 | 3.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $310.0K | 41,893 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $251.0K | 19,250 | 2.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $245.0K | 171,459 | 2.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $126.0K | 28,950 | 1.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $13.8K | 2,324,966 | 0.1% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $5.0K | 2,864,243 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.6K | 275,103 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.0K | 48,414 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.9K | 1,778,725 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $3.7K | 2,576,334 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.4K | 818,086 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.4K | 53,724 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.3K | 856,192 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $3.2K | 735,841 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.7K | 1,241,896 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.5K | 839,972 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.3K | 308,008 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.7K | 232,903 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.5K | 124,034 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1.5K | 294,355 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.5K | 281,650 | 0.0% |
| Trecora RES | COM | 894648104 | $1.4K | 240,906 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.4K | 434,251 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.3K | 603,004 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 34,577 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1.3K | 1,235,530 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.2K | 160,395 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.2K | 83,021 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 195,489 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 35,178 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 131,440 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.2K | 29,248 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.1K | 102,479 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 23,903 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.0K | 84,157 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $992 | 76,095 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $961 | 117,648 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $912 | 87,317 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $909 | 678,680 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $877 | 29,634 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $832 | 23,649 | 0.0% |