Q2 2020 Holdings
Filed 2020-08-14 | 63 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $5.0M | 426,554 | 43.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.5M | 840,365 | 21.9% |
| Culp Inc(CULP) | COM | 230215105 | $2.4M | 276,583 | 20.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $622.0K | 127,743 | 5.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $467.0K | 10,312 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $318.0K | 19,250 | 2.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $16.2K | 2,324,966 | 0.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7.9K | 2,028,151 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $7.6K | 302,203 | 0.1% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $7.6K | 6,264,108 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $7.5K | 53,724 | 0.1% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $5.8K | 549,912 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.2K | 818,586 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.1K | 452,029 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.0K | 76,661 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.8K | 124,402 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.3K | 414,498 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $4.3K | 735,841 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $4.1K | 1,241,896 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.1K | 48,414 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4.0K | 1,445,122 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $3.9K | 2,576,334 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $3.9K | 202,392 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $3.7K | 433,365 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.6K | 605,117 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.5K | 159,676 | 0.0% |
| Agilysys Inc | COM | 00847J905 | $2.9K | 163,833 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.9K | 54,498 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.6K | 839,972 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $2.6K | 320,643 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.5K | 464,097 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.5K | 195,251 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.5K | 502,547 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.4K | 1,001,674 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.2K | 42,410 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.1K | 358,695 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 179,059 | 0.0% |
| Trecora RES | COM | 894648104 | $2.0K | 319,065 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.0K | 119,346 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.9K | 105,441 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.9K | 673,686 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.9K | 214,921 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1.8K | 332,892 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.8K | 1,577,390 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.6K | 89,844 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 35,178 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 57,927 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.5K | 27,910 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $1.4K | 678,680 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.4K | 172,339 | 0.0% |