Q3 2017 Holdings
Filed 2017-11-13 | 68 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rand Logistics Inc | COM | 752182105 | $12 | 36,203 | 0.0% |
| IEC Electronics Corp(IEC) | COM | 44949L105 | $49 | 10,000 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $65 | 55,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $89 | 15,000 | 0.0% |
| Jason Industries(JASNQ) | COM | 471172106 | $95 | 60,000 | 0.0% |
| Command Sec Corp | COM | 20050L100 | $100 | 33,000 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $101 | 29,388 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $108 | 9,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $120 | 58,400 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $187 | 82,000 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $210 | 13,500 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $211 | 6,133 | 0.0% |
| Points International Ltd | COM NEW | 730843208 | $228 | 20,000 | 0.0% |
| Hennessey Advisors Inc(HNNA) | COM | 425885100 | $302 | 19,582 | 0.0% |
| Systemax Inc | COM | 871851101 | $340 | 12,855 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | $344 | 14,436 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $369 | 77,258 | 0.0% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $372 | 17,293 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $375 | 10,500 | 0.0% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $396 | 9,075 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $397 | 50,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $415 | 4,393 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $420 | 9,075 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $450 | 25,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $452 | 314,056 | 0.0% |
| ILG Inc | COM | 46113M108 | $473 | 17,697 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $522 | 61,729 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $610 | 22,577 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $618 | 19,000 | 0.0% |
| Casella Waste Systems Inc Cl A(CWST) | CL A | 147448104 | $665 | 35,000 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $729 | 42,167 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $770 | 148,683 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $773 | 104,918 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $848 | 32,600 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $883 | 41,030 | 0.0% |
| AgroFresh Solutions(AGFSEUR) | COM | 00856G109 | $1.0K | 144,061 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.3K | 95,700 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $1.4K | 103,281 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.5K | 359,700 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.5K | 30,104 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.7K | 167,517 | 0.0% |
| Manitex International Inc | COM | 563420108 | $1.9K | 216,531 | 0.0% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $2.0K | 30,104 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $2.1K | 119,030 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.2K | 26,069 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.4K | 43,947 | 0.0% |
| Gain Capital(GCAPEUR) | COM | 36268W100 | $2.5K | 395,000 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.6K | 56,820 | 0.0% |
| Sportsmans Wharehouse Holdings Inc(SPWH) | COM | 84920Y106 | $3.1K | 685,900 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.4K | 131,315 | 0.0% |