Q3 2020 Holdings
Filed 2020-11-13 | 39 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $15.2M | 1,179,753 | 52.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.2M | 254,823 | 21.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.9M | 1,142,879 | 13.6% |
| Culp Inc(CULP) | COM | 230215105 | $3.4M | 276,583 | 11.9% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $12.0K | 7,571,364 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $11.8K | 2,324,966 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $11.2K | 2,028,151 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.7K | 856,429 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.0K | 302,203 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $8.8K | 53,724 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7.2K | 507,148 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.6K | 124,402 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $6.2K | 355,830 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $6.2K | 1,492,682 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $6.2K | 1,606,837 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.9K | 230,974 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.3K | 452,029 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $5.2K | 98,530 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.1K | 78,158 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $5.0K | 1,241,896 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $4.7K | 2,133,291 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.8K | 456,200 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.4K | 1,378,150 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $3.4K | 2,576,334 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $3.3K | 772,314 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $3.3K | 593,018 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.1K | 230,646 | 0.0% |
| Trecora RES | COM | 894648104 | $3.1K | 501,215 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $2.8K | 342,858 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.6K | 839,972 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2.0K | 613,124 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.9K | 712,564 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.9K | 751,564 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1.7K | 542,793 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $1.5K | 678,680 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2K | 28,763 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $523 | 55,765 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $464 | 92,274 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $334 | 75,634 | 0.0% |