Q4 2017 Holdings
Filed 2018-02-14 | 117 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $21.2M | 1,168,805 | 38.5% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $15.2M | 662,350 | 27.7% |
| Addus Homecare Corp(ADUS) | Com | 006739106 | $7.4M | 212,161 | 13.4% |
| Dana Holding Corp(DAN) | Com | 235825205 | $6.6M | 205,700 | 12.0% |
| Ampco Pittsburgh Corp(AP) | Com | 032037103 | $3.6M | 289,780 | 6.5% |
| Primerica Inc(PRI) | Com | 74164M108 | $22.3K | 219,419 | 0.0% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $21.9K | 465,665 | 0.0% |
| Seacor Holdings Inc | Com | 811904101 | $20.1K | 434,782 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $19.9K | 958,596 | 0.0% |
| Rogers Corp(ROG) | Com | 775133101 | $19.5K | 120,552 | 0.0% |
| Firstcash Inc | Com | 33767D105 | $19.5K | 289,180 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $18.5K | 679,710 | 0.0% |
| Electronics For Imaging Inc(EFII) | Com | 286082102 | $18.3K | 620,800 | 0.0% |
| Winnebago Industries Inc(WGO) | Com | 974637100 | $17.7K | 319,189 | 0.0% |
| Amkor Technology Inc(AMKR) | Com | 031652100 | $17.7K | 1,761,345 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Com | 928377100 | $17.6K | 1,205,505 | 0.0% |
| Steelcase Inc(GJB) | Com | 858155203 | $17.3K | 1,141,232 | 0.0% |
| Halcon Resources Corp | Com | 40537Q605 | $15.9K | 2,103,950 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $15.9K | 1,170,312 | 0.0% |
| Interface Inc(TILE) | Com | 458665304 | $15.4K | 611,660 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $15.2K | 441,665 | 0.0% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $14.8K | 1,038,299 | 0.0% |
| Unifi Inc(UFI) | Com | 904677200 | $14.8K | 411,836 | 0.0% |
| Stoneridge Inc(SRI) | Com | 86183P102 | $14.2K | 623,250 | 0.0% |
| Atkore International Group Inc(ATKR) | Com | 047649108 | $14.2K | 663,840 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $14.2K | 652,150 | 0.0% |
| American Vanguard Corp(AVD) | Com | 030371108 | $13.6K | 692,822 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | Com | 007800105 | $13.4K | 429,194 | 0.0% |
| Tutor Perini Corp(TPC) | Com | 901109108 | $13.3K | 523,440 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $13.2K | 123,960 | 0.0% |
| Primoris Services Corp(PRIM) | Com | 74164F103 | $12.9K | 474,324 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $12.6K | 235,519 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $12.3K | 253,856 | 0.0% |
| Ferro Corp(FOE) | Com | 315405100 | $12.0K | 508,910 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $12.0K | 2,219,001 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $11.9K | 243,886 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $11.8K | 266,447 | 0.0% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $11.6K | 345,750 | 0.0% |
| Nexeo Solutions Inc | Com | 65342H102 | $11.6K | 1,269,970 | 0.0% |
| MGP Ingredients Inc(MGPI) | Com | 55303J106 | $11.5K | 150,060 | 0.0% |
| Wabash National Corp(WNC) | Com | 929566107 | $11.2K | 514,935 | 0.0% |
| Navigators Group Inc | Com | 638904102 | $11.2K | 229,368 | 0.0% |
| Cannae Holdings Inc(CNNE) | Com | 13765N107 | $10.7K | 630,759 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $10.6K | 281,234 | 0.0% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $10.6K | 400,634 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | Com | 861025104 | $10.3K | 272,968 | 0.0% |
| Regal Beloit Corp(RRX) | Com | 758750103 | $10.3K | 134,335 | 0.0% |
| Stepan Co(SCL) | Com | 858586100 | $10.2K | 129,565 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $9.8K | 190,259 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $9.7K | 143,607 | 0.0% |