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 |
|---|---|---|---|---|---|
| Arc Document Solutions Inc | COM | 00191G103 | $1.5M | 874,700 | 0.6% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.1M | 56,820 | 0.9% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.3M | 43,447 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.3M | 30,104 | 0.9% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.2M | 131,315 | 1.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.5M | 110,000 | 1.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.5M | 72,000 | 1.4% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $3.8M | 242,500 | 1.5% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $4.0M | 525,406 | 1.6% |
| Information Services Group Inc(III) | COM | 45675Y104 | $4.3M | 1,046,050 | 1.8% |
| Omnova Solutions Inc | COM | 682129101 | $4.7M | 447,500 | 1.9% |
| Sportsmans Wharehouse Holdings Inc(SPWH) | COM | 84920Y106 | $5.0M | 967,900 | 2.0% |
| Shiloh Industries Inc | COM | 824543102 | $5.2M | 596,679 | 2.1% |
| Gain Capital(GCAPEUR) | COM | 36268W100 | $6.1M | 806,774 | 2.5% |
| Web Com Group Inc | COM | 94733A104 | $6.6M | 255,800 | 2.7% |
| Huttig Building Prods Inc | COM | 448451104 | $10.0M | 2,097,317 | 4.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.9M | 587,193 | 4.8% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $13.3M | 187,001 | 5.4% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $14.8M | 395,353 | 6.1% |
| PCM Inc(PCMI) | COM | 69323K100 | $18.8M | 1,239,619 | 7.7% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $19.1M | 915,250 | 7.8% |
| Kraton Performance Polymers | COM | 50077C106 | $23.4M | 507,200 | 9.6% |
| RadNet Inc(RDNT) | COM | 750491102 | $49.8M | 3,321,721 | 20.3% |