Q1 2018 Holdings
Filed 2018-05-14 | 69 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IEC Electronics Corp(IEC) | COM | 44949L105 | $45 | 10,000 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $91 | 6,122 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $98 | 15,000 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $100 | 25,000 | 0.0% |
| Command Sec Corp | COM | 20050L100 | $101 | 33,000 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $113 | 1,069 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $140 | 9,000 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $151 | 100,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $169 | 58,400 | 0.0% |
| Jason Industries(JASNQ) | COM | 471172106 | $187 | 60,000 | 0.0% |
| Points International Ltd | COM NEW | 730843208 | $195 | 20,000 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $263 | 70,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $267 | 6,133 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | $279 | 14,436 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $307 | 50,000 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $318 | 13,500 | 0.0% |
| Systemax Inc | COM | 871851101 | $337 | 11,855 | 0.0% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $366 | 9,075 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $386 | 9,075 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $430 | 58,000 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $433 | 10,500 | 0.0% |
| Chicken Soup For the Soul(CSSEQ) | CL A | 16842Q100 | $439 | 61,600 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $505 | 78,258 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $508 | 4,393 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $512 | 314,056 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $519 | 108,165 | 0.0% |
| ILG Inc | COM | 44967H101 | $551 | 17,697 | 0.0% |
| Hennessey Advisors Inc(HNNA) | COM | 425885100 | $579 | 30,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $585 | 22,277 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $634 | 41,845 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $670 | 32,600 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $725 | 88,683 | 0.0% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $739 | 10,104 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $739 | 41,030 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $745 | 19,000 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $871 | 103,229 | 0.0% |
| Manitex International Inc | COM | 563420108 | $932 | 81,518 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $966 | 104,918 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.0K | 474,700 | 0.0% |
| AgroFresh Solutions(AGFSEUR) | COM | 00856G109 | $1.1K | 144,061 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $1.1K | 103,281 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.3K | 157,070 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.3K | 167,517 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.1K | 30,104 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.2K | 56,820 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.3K | 43,447 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.4K | 110,000 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.6K | 131,315 | 0.0% |
| Sportsmans Wharehouse Holdings Inc(SPWH) | COM | 84920Y106 | $3.8K | 931,900 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.3K | 72,000 | 0.0% |