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 |
|---|---|---|---|---|---|
| IEC Electronics Corp(IEC) | COM | 44949L105 | $53 | 10,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $75 | 30,000 | 0.0% |
| Command Sec Corp | COM | 20050L100 | $92 | 33,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $95 | 15,000 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $122 | 1,069 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $129 | 17,387 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $135 | 100,000 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $139 | 9,000 | 0.0% |
| Five Star Senior Living inc | COM | 33832D106 | $172 | 200,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $190 | 58,400 | 0.0% |
| Jason Industries(JASNQ) | COM | 471172106 | $202 | 60,000 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $204 | 100,000 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $209 | 13,500 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | $266 | 14,436 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $267 | 6,133 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $274 | 70,000 | 0.0% |
| Points International Ltd | COM NEW | 730843208 | $281 | 20,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $326 | 2,920 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $352 | 4,393 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $356 | 9,075 | 0.0% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $361 | 9,075 | 0.0% |
| Saratogo Investment Corp(SAR) | COM New | 80349A208 | $399 | 17,293 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $400 | 58,000 | 0.0% |
| Hennessey Advisors Inc(HNNA) | COM | 425885100 | $412 | 30,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $427 | 314,056 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $489 | 50,000 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $491 | 490,721 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $520 | 88,683 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $591 | 10,500 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $602 | 46,865 | 0.0% |
| Chicken Soup For the Soul(CSSEQ) | CL A | 16842Q100 | $614 | 61,600 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $631 | 32,600 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $677 | 22,277 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $692 | 19,000 | 0.0% |
| Manitex International Inc | COM | 563420108 | $700 | 66,518 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $816 | 41,845 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $836 | 103,229 | 0.0% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $855 | 10,104 | 0.0% |
| AgroFresh Solutions(AGFSEUR) | COM | 00856G109 | $898 | 144,061 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $1.0K | 68,281 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.1K | 78,258 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.2K | 159,046 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.6K | 229,570 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.2K | 56,820 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.3K | 30,104 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.4K | 41,030 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $2.5K | 874,700 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.8K | 72,000 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.8K | 131,315 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.0K | 43,447 | 0.0% |