Q2 2018 Holdings
Filed 2018-08-09 | 73 holdings | $245.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RadNet Inc(RDNT) | COM | 750491102 | $49.8M | 3,321,721 | 20.3% |
| Kraton Performance Polymers | COM | 50077C106 | $23.4M | 507,200 | 9.6% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $19.1M | 915,250 | 7.8% |
| PCM Inc(PCMI) | COM | 69323K100 | $18.8M | 1,239,619 | 7.7% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $14.8M | 395,353 | 6.1% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $13.3M | 187,001 | 5.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.9M | 587,193 | 4.8% |
| Huttig Building Prods Inc | COM | 448451104 | $10.0M | 2,097,317 | 4.1% |
| Web Com Group Inc | COM | 94733A104 | $6.6M | 255,800 | 2.7% |
| Gain Capital(GCAPEUR) | COM | 36268W100 | $6.1M | 806,774 | 2.5% |
| Shiloh Industries Inc | COM | 824543102 | $5.2M | 596,679 | 2.1% |
| Sportsmans Wharehouse Holdings Inc(SPWH) | COM | 84920Y106 | $5.0M | 967,900 | 2.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.7M | 447,500 | 1.9% |
| Information Services Group Inc(III) | COM | 45675Y104 | $4.3M | 1,046,050 | 1.8% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $4.0M | 525,406 | 1.6% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $3.8M | 242,500 | 1.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.5M | 72,000 | 1.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.5M | 110,000 | 1.4% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.2M | 131,315 | 1.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.3M | 30,104 | 0.9% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.3M | 43,447 | 0.9% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.1M | 56,820 | 0.9% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.5M | 874,700 | 0.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.5M | 81,000 | 0.6% |
| Horizon Global Corp | COM | 44052W104 | $1.4M | 229,570 | 0.6% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.1M | 167,517 | 0.4% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.0M | 78,258 | 0.4% |
| AgroFresh Solutions(AGFSEUR) | COM | 00856G109 | $1.0M | 144,061 | 0.4% |
| Amrep Corp(AXR) | COM | 032159105 | $999.4K | 141,360 | 0.4% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $947.4K | 104,918 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $915.8K | 25,000 | 0.4% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $902.2K | 103,229 | 0.4% |
| Manitex International Inc | COM | 563420108 | $830.1K | 66,518 | 0.3% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $793.9K | 41,030 | 0.3% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $785.9K | 68,281 | 0.3% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $768.1K | 10,104 | 0.3% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $757.2K | 19,000 | 0.3% |
| Catasys Inc | COM PAR | 149049504 | $726.9K | 108,165 | 0.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $700.9K | 41,845 | 0.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $670.6K | 32,600 | 0.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $654.9K | 22,277 | 0.3% |
| Chicken Soup For the Soul(CSSEQ) | CL A | 16842Q100 | $590.1K | 61,600 | 0.2% |
| ILG Inc | COM | 44967H101 | $584.5K | 17,697 | 0.2% |
| Hennessey Advisors Inc(HNNA) | COM | 425885100 | $520.5K | 30,000 | 0.2% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $515.1K | 314,056 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $494.1K | 67,322 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $480.9K | 10,500 | 0.2% |
| Saratogo Investment Corp(SAR) | COM New | 80349A208 | $478.8K | 17,293 | 0.2% |
| Quorum Health Corp | COM | 74909E106 | $443.4K | 88,683 | 0.2% |
| GSI Technology(GSIT) | COM | 36241U106 | $436.2K | 58,000 | 0.2% |