Tieton Capital Management, LLC — Q2 2018 13F Holdings

Name: Tieton Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001381954

Total reported value

$298.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EGY	Vaalco Energy INC	Stock-Other	6.41%	+4.00%	NEW
2	✓	ZAGG Inc.	Stock-Other	6.07%	—	+34.06%
3	RM	Regional Management CORP	Stock-Other	5.27%	+3.46%	NEW
4	✓		Stock-Other	5.21%	—	+0.34%
5	ENVA	Enova International INC	Stock-Financials	4.69%	+5.14%	NEW
6	NPKI	Npk International INC	Stock-Other	4.46%	+0.80%	+0.30%
7	APOG	Apogee Enterprises INC	Stock-Other	4.46%	—	+0.50%
8	PMDUSD	Psychemedics CORP	Stock-Other	4.19%	—	+0.18%
9	TEAM	Atlassian Corporation	Stock-Tech	4.12%	—	+42.08%
10	TESSUSD	Tessco Technologies INC	Stock-Other	4.05%	—	+0.33%
11	SD	Sandridge Energy INC	Stock-Other	3.88%	—	+0.40%
12	KTCC	Key Tronic CORP	Stock-Other	3.85%	—	+0.37%
13	CUBI	Customers Bancorp INC	Stock-Other	3.63%	+6.08%	NEW
14	MYGN	Myriad Genetics INC	Stock-Other	3.54%	—	-0.02%
15	BBSI	Barrett Business Svcs INC	Stock-Other	3.53%	-0.54%	-8.22%
16	✓	Trecora Resources	Stock-Other	3.33%	—	+0.24%
17	✓	Health Insurance Innovatio-a	Stock-Other	3.30%	—	+0.64%
18	HLX	Helix Energy Solutions Group	Stock-Other	2.98%	—	+0.32%
19	INBK	First Internet Bancorp	Stock-Other	2.95%	—	+0.48%
20	GJB	Steelcase Inc-cl A	Stock-Other	2.94%	—	+0.62%
21	ADTNEUR	Adtran INC	Stock-Other	2.73%	—	+6.72%
22	SLG	SL Green Realty Corp.	Stock-Real Estate	2.69%	—	+108.56%
23	NAGE	Niagen Bioscience INC	Stock-Other	2.61%	-0.58%	+62.09%
24	MRLNUSD	Marlin Business Services INC	Stock-Other	2.56%	—	-0.20%
25	CRREUR	Carbo Ceramics INC	Stock-Other	2.30%	—	+0.31%
26	NSIT	Insight Enterprises INC	Stock-Tech	2.22%	—	—
27	GEOS	Geospace Technologies CORP	Stock-Other	1.10%	+3.73%	NEW
28	AETIEUR	American Electric Technologi	Stock-Other	0.66%	—	+0.20%
29	✓	Innospec Inc	Stock-Other	0.25%	—	-90.57%

Holding changes this quarter

Position changes disclosed by Tieton Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EGY	Vaalco Energy INC	+4%	+0.32%	Add
2	✓	ZAGG Inc.	+2.3%	+34.06%	Add
3	SLG	SL Green Realty Corp.	+1.1%	+108.56%	Add
4	✓		+0.8%	+0.34%	Add
5	HLX	Helix Energy Solutions Group	+0.5%	+0.32%	Add
6	NPKI	Npk International INC	+0.5%	+0.30%	Add
7	NAGE	Niagen Bioscience INC	+0.5%	+62.09%	Add
8	GEOS	Geospace Technologies CORP	+0.3%	+9.06%	Add
9	MYGN	Myriad Genetics INC	+0.2%	-0.02%	Trim
10	CRREUR	Carbo Ceramics INC	+0.2%	+0.31%	Add
11	SD	Sandridge Energy INC	+0.1%	+0.40%	Add
12	TEAM	Atlassian Corporation	+0.1%	+42.08%	Add
13	AETIEUR	American Electric Technologi	0%	+0.20%	Add
14	✓	Health Insurance Innovatio-a	-0.2%	+0.64%	Add
15	APOG	Apogee Enterprises INC	-0.3%	+0.50%	Add
16	✓	Trecora Resources	-0.3%	+0.24%	Add
17	MRLNUSD	Marlin Business Services INC	-0.3%	-0.20%	Trim
18	KTCC	Key Tronic CORP	-0.3%	+0.37%	Add
19	BBSI	Barrett Business Svcs INC	-0.4%	-8.22%	Trim
20	RM	Regional Management CORP	-0.4%	-0.20%	Trim
21	ADTNEUR	Adtran INC	-0.5%	+6.72%	Add
22	GJB	Steelcase Inc-cl A	-0.6%	+0.62%	Add
23	CUBI	Customers Bancorp INC	-0.8%	+1.11%	Add
24	INBK	First Internet Bancorp	-0.8%	+0.48%	Add
25	PMDUSD	Psychemedics CORP	-1.3%	+0.18%	Add
26	ENVA	Enova International INC	-1.7%	-47.10%	Trim
27	TESSUSD	Tessco Technologies INC	-2.4%	+0.33%	Add
28	✓	Innospec Inc	-2.6%	-90.57%	Trim
29	NSIT	Insight Enterprises INC	—	NEW	New buy