Q1 2018 Holdings
Filed 2018-05-09 | 452 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $14.0M | 599,828 | 26.1% |
| Cavco Industries(CVCO) | COM | 149568107 | $9.7M | 56,000 | 18.1% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.3M | 298,500 | 9.9% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $4.6M | 515,000 | 8.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.8M | 64,000 | 7.0% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $3.6M | 266,400 | 6.7% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.7M | 105,000 | 5.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.6M | 8,500 | 3.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.6M | 96,387 | 2.9% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.2M | 72,000 | 2.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $881.0K | 51,066 | 1.6% |
| Collegium Pharmaceutical Incco(COLL) | COM | 19459J104 | $818.0K | 32,000 | 1.5% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $617.0K | 70,000 | 1.1% |
| Cadiz Inc(CDZI) | COM | 127537207 | $610.0K | 45,174 | 1.1% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $475.0K | 12,200 | 0.9% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $320.0K | 6,300 | 0.6% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $197.0K | 89,440 | 0.4% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $165.0K | 32,960 | 0.3% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $124.0K | 17,000 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $112.0K | 14,000 | 0.2% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $79.0K | 17,720 | 0.1% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $72.0K | 45,000 | 0.1% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $31.3K | 1,118,900 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $26.6K | 1,145,985 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $16.8K | 303,600 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $16.7K | 619,370 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $16.5K | 222,634 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $16.0K | 725,000 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $15.5K | 309,000 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $14.4K | 398,800 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $13.8K | 653,064 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $12.3K | 197,301 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $11.7K | 505,297 | 0.0% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $11.4K | 317,000 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $11.4K | 812,400 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $11.3K | 632,211 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $11.1K | 365,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $10.9K | 93,333 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $10.9K | 906,048 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $10.7K | 159,000 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $10.5K | 276,792 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $10.1K | 355,131 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $9.9K | 87,649 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $9.6K | 255,647 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $9.4K | 523,120 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $9.3K | 343,500 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $9.3K | 548,000 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $9.0K | 560,000 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $8.7K | 250,900 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $8.7K | 170,800 | 0.0% |