Q1 2021 Holdings
Filed 2021-05-14 | 36 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $31.6M | 1,179,753 | 53.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $12.5M | 260,423 | 21.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $10.5M | 2,141,107 | 17.6% |
| Culp Inc(CULP) | COM | 230215105 | $4.5M | 289,683 | 7.5% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $25.5K | 8,238,679 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $19.7K | 998,451 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $14.7K | 230,974 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $13.8K | 596,471 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $12.5K | 1,194,538 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11.8K | 573,620 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $11.4K | 53,724 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $10.4K | 391,724 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $10.1K | 716,712 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $10.0K | 850,549 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.5K | 261,540 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $8.4K | 468,753 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $8.3K | 1,661,235 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $8.2K | 2,576,334 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $7.8K | 2,133,291 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $7.8K | 1,241,896 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.6K | 124,402 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.0K | 161,119 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $6.8K | 98,530 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $6.7K | 869,339 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.5K | 78,158 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $6.0K | 593,018 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $5.9K | 387,779 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.5K | 853,108 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $5.2K | 428,760 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $4.7K | 1,401,717 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $3.9K | 775,274 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3.2K | 839,972 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.9K | 496,581 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2.7K | 373,972 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $1.3K | 336,376 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $655 | 125,438 | 0.0% |