Q3 2018 Holdings
Filed 2018-11-14 | 73 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $13.8M | 745,993 | 39.8% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $12.5M | 395,353 | 35.8% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $4.2M | 242,500 | 12.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.2M | 81,000 | 3.4% |
| Amrep Corp(AXR) | COM | 032159105 | $1.0M | 141,360 | 3.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $849.0K | 25,000 | 2.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $617.0K | 67,322 | 1.8% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $339.0K | 100,000 | 1.0% |
| RadNet Inc(RDNT) | COM | 750491102 | $50.0K | 3,321,721 | 0.1% |
| PCM Inc(PCMI) | COM | 69323K100 | $24.2K | 1,239,619 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $23.9K | 507,200 | 0.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $17.1K | 915,250 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $14.6K | 187,001 | 0.0% |
| Huttig Building Prods Inc | COM | 448451104 | $8.9K | 2,097,317 | 0.0% |
| Gain Capital(GCAPEUR) | COM | 36268W100 | $7.6K | 1,171,673 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $7.2K | 653,893 | 0.0% |
| Web Com Group Inc | COM | 94733A104 | $7.1K | 255,800 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.0K | 210,000 | 0.0% |
| Sportsmans Wharehouse Holdings Inc(SPWH) | COM | 84920Y106 | $5.7K | 967,900 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $5.0K | 1,046,050 | 0.0% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $4.7K | 2,197,908 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.4K | 447,500 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $4.2K | 525,406 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.0K | 43,447 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.8K | 131,315 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.8K | 72,000 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $2.5K | 874,700 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.4K | 41,030 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.3K | 30,104 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.2K | 56,820 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.6K | 229,570 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.2K | 159,046 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.1K | 78,258 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $1.0K | 68,281 | 0.0% |
| AgroFresh Solutions(AGFSEUR) | COM | 00856G109 | $898 | 144,061 | 0.0% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $855 | 10,104 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $836 | 103,229 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $816 | 41,845 | 0.0% |
| Manitex International Inc | COM | 563420108 | $700 | 66,518 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $692 | 19,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $677 | 22,277 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $631 | 32,600 | 0.0% |
| Chicken Soup For the Soul(CSSEQ) | CL A | 16842Q100 | $614 | 61,600 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $602 | 46,865 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $591 | 10,500 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $520 | 88,683 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $491 | 490,721 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $489 | 50,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $427 | 314,056 | 0.0% |
| Hennessey Advisors Inc(HNNA) | COM | 425885100 | $412 | 30,000 | 0.0% |