Q4 2018 Holdings
Filed 2019-02-14 | 77 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RadNet Inc(RDNT) | COM | 750491102 | $33.8M | 3,321,721 | 17.1% |
| PCM Inc(PCMI) | COM | 69323K100 | $21.8M | 1,239,619 | 11.0% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $19.0M | 5,266,219 | 9.6% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $12.8M | 825,250 | 6.5% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $11.3M | 455,353 | 5.7% |
| Kraton Performance Polymers | COM | 50077C106 | $11.1M | 507,200 | 5.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.5M | 770,993 | 5.3% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $8.6M | 187,001 | 4.3% |
| Gain Capital(GCAPEUR) | COM | 36268W100 | $7.2M | 1,171,673 | 3.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.7M | 180,000 | 2.4% |
| Information Services Group Inc(III) | COM | 45675Y104 | $4.4M | 1,046,050 | 2.2% |
| Shiloh Industries Inc | COM | 824543102 | $4.4M | 759,696 | 2.2% |
| Huttig Building Prods Inc | COM | 448451104 | $4.2M | 2,360,317 | 2.1% |
| Sportsmans Wharehouse Holdings Inc(SPWH) | COM | 84920Y106 | $4.2M | 967,900 | 2.1% |
| Omnova Solutions Inc | COM | 682129101 | $3.3M | 447,500 | 1.7% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.1M | 375,400 | 1.1% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.0M | 131,315 | 1.0% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $1.8M | 162,500 | 0.9% |
| Arc Document Solutions Inc | COM | 00191G103 | $1.8M | 874,700 | 0.9% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $1.7M | 56,820 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.7M | 30,104 | 0.8% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.6M | 43,447 | 0.8% |
| Five Star Senior Living inc | COM | 33832D106 | $1.6M | 3,300,000 | 0.8% |
| Amrep Corp(AXR) | COM | 032159105 | $1.6M | 141,360 | 0.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.5M | 125,000 | 0.8% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.2M | 72,600 | 0.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.1M | 100,000 | 0.6% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $962.1K | 68,281 | 0.5% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $706.9K | 41,030 | 0.4% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $691.9K | 10,104 | 0.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $650.7K | 41,845 | 0.3% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $648.9K | 159,046 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $632.5K | 42,000 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $608.5K | 25,000 | 0.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $607.9K | 22,277 | 0.3% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $580.0K | 200,000 | 0.3% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $572.0K | 50,000 | 0.3% |
| AgroFresh Solutions(AGFSEUR) | COM | 00856G109 | $546.0K | 144,061 | 0.3% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $474.4K | 19,000 | 0.2% |
| Chicken Soup For the Soul(CSSEQ) | CL A | 16842Q100 | $461.0K | 61,300 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $458.6K | 10,500 | 0.2% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $451.4K | 45,000 | 0.2% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $435.6K | 103,229 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $383.7K | 67,322 | 0.2% |
| Manitex International Inc | COM | 563420108 | $377.8K | 66,518 | 0.2% |
| Saratogo Investment Corp(SAR) | COM New | 80349A208 | $344.1K | 17,293 | 0.2% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $323.1K | 9,075 | 0.2% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $312.9K | 9,075 | 0.2% |
| Hennessey Advisors Inc(HNNA) | COM | 425885100 | $300.3K | 30,000 | 0.2% |
| GSI Technology(GSIT) | COM | 36241U106 | $298.1K | 58,000 | 0.2% |