Q1 2019 Holdings
Filed 2019-05-14 | 79 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catasys Inc | COM PAR | 149049504 | $16.7K | 1,365 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $51.3K | 3,281 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $68.0K | 40,000 | 0.0% |
| IEC Electronics Corp(IEC) | COM | 44949L105 | $68.5K | 10,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $73.5K | 30,000 | 0.0% |
| Jason Industries(JASNQ) | COM | 471172106 | $84.0K | 60,000 | 0.0% |
| Digirad Corp | COM | 253827109 | $91.0K | 100,000 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $102.9K | 17,387 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $115.7K | 15,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $124.2K | 88,683 | 0.1% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $125.2K | 1,069 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $144.0K | 100,000 | 0.1% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $182.7K | 70,797 | 0.1% |
| Hanger Inc | COM NEW | 41043F208 | $190.5K | 10,000 | 0.1% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $206.8K | 590,721 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $208.2K | 6,133 | 0.1% |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | $226.6K | 14,436 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $247.0K | 100,000 | 0.1% |
| Points International Ltd | COM NEW | 730843208 | $268.8K | 20,000 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $273.0K | 2,920 | 0.1% |
| Hennessey Advisors Inc(HNNA) | COM | 425885100 | $277.5K | 30,000 | 0.1% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $292.6K | 58,400 | 0.1% |
| LSB Industries Inc(LXU) | COM | 502160104 | $312.0K | 50,000 | 0.1% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $339.2K | 314,056 | 0.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $342.0K | 100,000 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $358.1K | 184,570 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $366.6K | 60,000 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $369.5K | 17,300 | 0.2% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $376.9K | 9,075 | 0.2% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $379.4K | 9,075 | 0.2% |
| Saratogo Investment Corp(SAR) | COM New | 80349A208 | $385.3K | 17,293 | 0.2% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $408.8K | 4,393 | 0.2% |
| GSI Technology(GSIT) | COM | 36241U106 | $450.7K | 58,000 | 0.2% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $463.5K | 103,229 | 0.2% |
| AgroFresh Solutions(AGFSEUR) | COM | 00856G109 | $481.2K | 144,061 | 0.2% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $500.1K | 19,000 | 0.2% |
| Manitex International Inc | COM | 563420108 | $508.9K | 66,518 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $516.4K | 67,322 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $544.3K | 42,000 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $550.1K | 10,500 | 0.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $591.0K | 306,200 | 0.3% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $614.3K | 65,000 | 0.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $673.4K | 22,277 | 0.3% |
| Chicken Soup For the Soul(CSSEQ) | CL A | 16842Q100 | $729.2K | 59,000 | 0.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $743.6K | 41,845 | 0.3% |
| Amrep Corp(AXR) | COM | 032159105 | $812.8K | 141,360 | 0.3% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $902.7K | 10,104 | 0.4% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $909.7K | 159,046 | 0.4% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $911.7K | 41,030 | 0.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.3M | 100,000 | 0.6% |