Q4 2017 Holdings
Filed 2018-02-13 | 69 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $16.7M | 520,993 | 55.3% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $4.1M | 242,500 | 13.7% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $3.4M | 350,353 | 11.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.9M | 45,000 | 6.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.8M | 81,000 | 5.9% |
| Amrep Corp(AXR) | COM | 032159105 | $992.0K | 141,360 | 3.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $720.0K | 67,322 | 2.4% |
| Casella Waste Systems Inc Cl A(CWST) | CL A | 147448104 | $345.0K | 15,000 | 1.1% |
| RadNet Inc(RDNT) | COM | 750491102 | $33.5K | 3,321,721 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $24.4K | 507,200 | 0.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $23.2K | 915,250 | 0.1% |
| Huttig Building Prods Inc | COM | 448451104 | $13.9K | 2,097,317 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $13.5K | 187,001 | 0.0% |
| Gain Capital(GCAPEUR) | COM | 36268W100 | $6.6K | 656,773 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.7K | 72,000 | 0.0% |
| Web Com Group Inc | COM | 94733A104 | $5.6K | 255,800 | 0.0% |
| Sportsmans Wharehouse Holdings Inc(SPWH) | COM | 84920Y106 | $5.6K | 840,900 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $5.1K | 475,406 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $5.0K | 103,281 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $4.9K | 493,219 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.5K | 447,500 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $4.4K | 1,046,050 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.2K | 110,000 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $4.1K | 501,679 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.4K | 131,315 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.6K | 56,820 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.3K | 28,069 | 0.0% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $2.1K | 30,104 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.1K | 43,447 | 0.0% |
| Manitex International Inc | COM | 563420108 | $2.1K | 216,531 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.8K | 30,104 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.7K | 118,910 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.3K | 167,517 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.2K | 474,700 | 0.0% |
| AgroFresh Solutions(AGFSEUR) | COM | 00856G109 | $1.1K | 144,061 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $836 | 104,918 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $829 | 41,030 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $765 | 32,600 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $732 | 41,845 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $654 | 88,100 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $596 | 22,277 | 0.0% |
| Chicken Soup For the Soul(CSSEQ) | CL A | 16842Q100 | $554 | 61,600 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $553 | 88,683 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $549 | 19,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $504 | 17,697 | 0.0% |
| Hennessey Advisors Inc(HNNA) | COM | 425885100 | $493 | 30,000 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $461 | 9,075 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $458 | 10,500 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $438 | 50,000 | 0.0% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $438 | 9,075 | 0.0% |