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 |
|---|---|---|---|---|---|
| IEC Electronics Corp(IEC) | COM | 44949L105 | $57.2K | 10,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $65.1K | 30,000 | 0.0% |
| Jason Industries(JASNQ) | COM | 471172106 | $82.2K | 60,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $92.6K | 15,000 | 0.0% |
| Command Sec Corp | COM | 20050L100 | $92.7K | 33,000 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $99.6K | 17,387 | 0.1% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $109.3K | 1,069 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $118.0K | 100,000 | 0.1% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $162.4K | 70,000 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $189.0K | 100,000 | 0.1% |
| Hanger Inc | COM NEW | 41043F208 | $189.5K | 10,000 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $194.7K | 6,133 | 0.1% |
| Points International Ltd | COM NEW | 730843208 | $199.2K | 20,000 | 0.1% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $200.9K | 58,400 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $205.9K | 2,920 | 0.1% |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | $223.8K | 14,436 | 0.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $229.0K | 100,000 | 0.1% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $245.0K | 314,056 | 0.1% |
| Catasys Inc | COM PAR | 149049504 | $247.0K | 26,365 | 0.1% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $248.1K | 590,721 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $255.0K | 17,300 | 0.1% |
| Quorum Health Corp | COM | 74909E106 | $256.3K | 88,683 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $263.9K | 184,570 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $272.5K | 306,200 | 0.1% |
| LSB Industries Inc(LXU) | COM | 502160104 | $276.0K | 50,000 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $283.8K | 4,393 | 0.1% |
| GSI Technology(GSIT) | COM | 36241U106 | $298.1K | 58,000 | 0.2% |
| Hennessey Advisors Inc(HNNA) | COM | 425885100 | $300.3K | 30,000 | 0.2% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $312.9K | 9,075 | 0.2% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $323.1K | 9,075 | 0.2% |
| Saratogo Investment Corp(SAR) | COM New | 80349A208 | $344.1K | 17,293 | 0.2% |
| Manitex International Inc | COM | 563420108 | $377.8K | 66,518 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $383.7K | 67,322 | 0.2% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $435.6K | 103,229 | 0.2% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $451.4K | 45,000 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $458.6K | 10,500 | 0.2% |
| Chicken Soup For the Soul(CSSEQ) | CL A | 16842Q100 | $461.0K | 61,300 | 0.2% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $474.4K | 19,000 | 0.2% |
| AgroFresh Solutions(AGFSEUR) | COM | 00856G109 | $546.0K | 144,061 | 0.3% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $572.0K | 50,000 | 0.3% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $580.0K | 200,000 | 0.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $607.9K | 22,277 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $608.5K | 25,000 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $632.5K | 42,000 | 0.3% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $648.9K | 159,046 | 0.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $650.7K | 41,845 | 0.3% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $691.9K | 10,104 | 0.3% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $706.9K | 41,030 | 0.4% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $962.1K | 68,281 | 0.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.1M | 100,000 | 0.6% |