Q2 2018 Holdings
Filed 2018-08-09 | 73 holdings | $245.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $36.1K | 2,405 | 0.0% |
| Five Star Senior Living inc | COM | 33832D106 | $36.5K | 24,364 | 0.0% |
| Command Sec Corp | COM | 20050L100 | $51.2K | 33,000 | 0.0% |
| IEC Electronics Corp(IEC) | COM | 44949L105 | $58.3K | 10,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $67.5K | 30,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $98.3K | 15,000 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $118.7K | 1,069 | 0.0% |
| Jason Industries(JASNQ) | COM | 471172106 | $139.2K | 60,000 | 0.1% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $182.3K | 9,000 | 0.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $200.0K | 100,000 | 0.1% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $207.3K | 58,400 | 0.1% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $209.9K | 13,500 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $228.0K | 100,000 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $229.0K | 100,000 | 0.1% |
| LSB Industries Inc(LXU) | COM | 502160104 | $265.0K | 50,000 | 0.1% |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | $275.7K | 14,436 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $287.6K | 6,133 | 0.1% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $290.3K | 70,000 | 0.1% |
| Points International Ltd | COM NEW | 730843208 | $329.2K | 20,000 | 0.1% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $393.7K | 9,075 | 0.2% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $398.4K | 9,075 | 0.2% |
| Systemax Inc | COM | 871851101 | $407.0K | 11,855 | 0.2% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $420.4K | 4,393 | 0.2% |
| GSI Technology(GSIT) | COM | 36241U106 | $436.2K | 58,000 | 0.2% |
| Quorum Health Corp | COM | 74909E106 | $443.4K | 88,683 | 0.2% |
| Saratogo Investment Corp(SAR) | COM New | 80349A208 | $478.8K | 17,293 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $480.9K | 10,500 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $494.1K | 67,322 | 0.2% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $515.1K | 314,056 | 0.2% |
| Hennessey Advisors Inc(HNNA) | COM | 425885100 | $520.5K | 30,000 | 0.2% |
| ILG Inc | COM | 44967H101 | $584.5K | 17,697 | 0.2% |
| Chicken Soup For the Soul(CSSEQ) | CL A | 16842Q100 | $590.1K | 61,600 | 0.2% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $654.9K | 22,277 | 0.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $670.6K | 32,600 | 0.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $700.9K | 41,845 | 0.3% |
| Catasys Inc | COM PAR | 149049504 | $726.9K | 108,165 | 0.3% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $757.2K | 19,000 | 0.3% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $768.1K | 10,104 | 0.3% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $785.9K | 68,281 | 0.3% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $793.9K | 41,030 | 0.3% |
| Manitex International Inc | COM | 563420108 | $830.1K | 66,518 | 0.3% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $902.2K | 103,229 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $915.8K | 25,000 | 0.4% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $947.4K | 104,918 | 0.4% |
| Amrep Corp(AXR) | COM | 032159105 | $999.4K | 141,360 | 0.4% |
| AgroFresh Solutions(AGFSEUR) | COM | 00856G109 | $1.0M | 144,061 | 0.4% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.0M | 78,258 | 0.4% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.1M | 167,517 | 0.4% |
| Horizon Global Corp | COM | 44052W104 | $1.4M | 229,570 | 0.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.5M | 81,000 | 0.6% |