Q4 2020 Holdings
Filed 2021-02-12 | 35 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $23.6M | 1,179,753 | 50.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $10.0M | 259,823 | 21.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $8.2M | 2,141,107 | 17.6% |
| Culp Inc(CULP) | COM | 230215105 | $4.6M | 289,683 | 9.9% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $20.6K | 8,340,179 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $15.2K | 2,357,466 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $14.7K | 856,429 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $13.4K | 2,062,651 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $13.3K | 302,203 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $11.8K | 230,974 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $10.5K | 53,724 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $10.5K | 566,253 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.4K | 124,402 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.4K | 452,029 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $9.8K | 936,620 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $8.8K | 355,830 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $8.6K | 1,241,896 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $7.8K | 2,133,291 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7.6K | 573,220 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $6.9K | 101,530 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $6.8K | 1,661,235 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.4K | 78,158 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $6.3K | 1,426,402 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $4.9K | 2,576,334 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $4.9K | 772,314 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $4.4K | 593,018 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $3.7K | 352,958 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.7K | 244,246 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.8K | 1,010,492 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.6K | 839,972 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $2.1K | 358,956 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.7K | 405,341 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $1.6K | 678,680 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $384 | 75,534 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $71 | 10,780 | 0.0% |