Q3 2017 Holdings
Filed 2017-11-15 | 114 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $20.6M | 1,174,615 | 36.1% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $14.2M | 757,330 | 25.0% |
| Addus Homecare Corp(ADUS) | Com | 006739106 | $7.5M | 213,741 | 13.2% |
| Dana Holding Corp(DAN) | Com | 235825205 | $5.8M | 207,250 | 10.2% |
| Ampco Pittsburgh Corp(AP) | Com | 032037103 | $5.5M | 316,664 | 9.7% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $2.4M | 197,010 | 4.1% |
| Rogers Corp(ROG) | Com | 775133101 | $22.0K | 164,902 | 0.0% |
| Winnebago Industries Inc(WGO) | Com | 974637100 | $21.9K | 489,959 | 0.0% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $21.5K | 492,175 | 0.0% |
| Seacor Holdings Inc | Com | 811904101 | $21.4K | 464,702 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $20.6K | 693,630 | 0.0% |
| Electronics For Imaging Inc(EFII) | Com | 286082102 | $19.3K | 452,990 | 0.0% |
| Amkor Technology Inc(AMKR) | Com | 031652100 | $18.8K | 1,783,395 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $18.7K | 278,828 | 0.0% |
| Firstcash Inc | Com | 33767D105 | $18.6K | 294,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $18.5K | 986,261 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $18.1K | 222,279 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Com | 928377100 | $17.5K | 762,385 | 0.0% |
| American Vanguard Corp(AVD) | Com | 030371108 | $16.0K | 698,002 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $15.4K | 1,184,392 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | Com | 007800105 | $15.2K | 433,014 | 0.0% |
| Unifi Inc(UFI) | Com | 904677200 | $14.8K | 414,926 | 0.0% |
| Ferro Corp(FOE) | Com | 315405100 | $14.5K | 651,110 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $14.3K | 657,020 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $13.9K | 341,054 | 0.0% |
| MGP Ingredients Inc(MGPI) | Com | 55303J106 | $13.8K | 227,650 | 0.0% |
| Fnfv Group | Com | 31620R402 | $13.5K | 789,109 | 0.0% |
| Interface Inc(TILE) | Com | 458665304 | $13.5K | 616,290 | 0.0% |
| Navigators Group Inc | Com | 638904102 | $13.5K | 231,178 | 0.0% |
| Ply Gem Holdings Inc | Com | 72941W100 | $13.3K | 782,102 | 0.0% |
| LHC Group Inc(LHCGUSD) | Com | 50187A107 | $13.3K | 187,890 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $13.0K | 296,217 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $12.9K | 124,850 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $12.9K | 231,249 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $12.8K | 259,489 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $12.7K | 177,187 | 0.0% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $12.7K | 348,417 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $12.5K | 255,691 | 0.0% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $12.4K | 1,046,099 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | Com | 861025104 | $12.1K | 319,448 | 0.0% |
| Pinnacle Financial Partners In | Com | 72346Q104 | $12.0K | 179,687 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $11.9K | 444,965 | 0.0% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $11.9K | 214,486 | 0.0% |
| Wabash National Corp(WNC) | Com | 929566107 | $11.8K | 518,675 | 0.0% |
| Horizon Global Corp | Com | 44052W104 | $11.5K | 653,825 | 0.0% |
| AAR Corp(AIR) | Com | 000361105 | $11.4K | 301,610 | 0.0% |
| Andersons Inc(ANDE) | Com | 034164103 | $11.2K | 327,970 | 0.0% |
| Nexeo Solutions Inc | Com | 65342H102 | $11.0K | 1,500,676 | 0.0% |
| Stepan Co(SCL) | Com | 858586100 | $10.9K | 130,545 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $10.8K | 2,234,151 | 0.0% |