Q1 2018 Holdings
Filed 2018-05-14 | 119 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $17.9M | 1,036,925 | 46.9% |
| Addus Homecare Corp(ADUS) | Com | 006739106 | $14.1M | 289,614 | 36.8% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $2.7M | 115,410 | 7.0% |
| Ampco Pittsburgh Corp(AP) | Com | 032037103 | $2.6M | 289,080 | 6.7% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $23.5K | 437,355 | 0.1% |
| Firstcash Inc | Com | 33767D105 | $22.9K | 281,910 | 0.1% |
| Seacor Holdings Inc | Com | 811904101 | $22.1K | 432,662 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $21.0K | 217,419 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $19.9K | 1,070,856 | 0.1% |
| Amkor Technology Inc(AMKR) | Com | 031652100 | $17.7K | 1,751,995 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $17.0K | 676,320 | 0.0% |
| Steelcase Inc(GJB) | Com | 858155203 | $16.7K | 1,228,942 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $16.0K | 1,076,522 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $15.3K | 650,650 | 0.0% |
| Stoneridge Inc(SRI) | Com | 86183P102 | $15.3K | 554,659 | 0.0% |
| Unifi Inc(UFI) | Com | 904677200 | $14.9K | 410,896 | 0.0% |
| Interface Inc(TILE) | Com | 458665304 | $14.8K | 588,630 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | Com | 75508B104 | $14.2K | 662,330 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $14.0K | 440,655 | 0.0% |
| Nexeo Solutions Inc | Com | 65342H102 | $13.6K | 1,267,130 | 0.0% |
| Tutor Perini Corp(TPC) | Com | 901109108 | $13.5K | 610,890 | 0.0% |
| MGP Ingredients Inc(MGPI) | Com | 55303J106 | $13.4K | 149,760 | 0.0% |
| Winnebago Industries Inc(WGO) | Com | 974637100 | $13.4K | 355,989 | 0.0% |
| Navigators Group Inc | Com | 638904102 | $13.2K | 228,818 | 0.0% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $12.9K | 1,035,929 | 0.0% |
| Electronics For Imaging Inc(EFII) | Com | 286082102 | $12.6K | 462,380 | 0.0% |
| American Vanguard Corp(AVD) | Com | 030371108 | $12.6K | 625,312 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $12.5K | 234,949 | 0.0% |
| Esterline Technologies Corp | Com | 297425100 | $12.1K | 164,760 | 0.0% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $12.0K | 344,940 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | Com | 007800105 | $12.0K | 428,034 | 0.0% |
| Cannae Holdings Inc(CNNE) | Com | 13765N107 | $11.9K | 629,199 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $11.8K | 255,796 | 0.0% |
| Ferro Corp(FOE) | Com | 315405100 | $11.8K | 507,730 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $11.8K | 116,600 | 0.0% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $11.7K | 399,744 | 0.0% |
| Silgan Holdings Inc(SLGN) | Com | 827048109 | $11.4K | 409,070 | 0.0% |
| Rogers Corp(ROG) | Com | 775133101 | $11.3K | 94,822 | 0.0% |
| Stepan Co(SCL) | Com | 858586100 | $11.2K | 134,505 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $11.2K | 218,806 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $11.2K | 253,847 | 0.0% |
| Wabash National Corp(WNC) | Com | 929566107 | $11.1K | 531,495 | 0.0% |
| Andersons Inc(ANDE) | Com | 034164103 | $11.0K | 333,250 | 0.0% |
| Masonite International Corp(DOOREUR) | Com | 575385109 | $10.6K | 172,600 | 0.0% |
| Atkore International Group Inc(ATKR) | Com | 047649108 | $10.5K | 530,160 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $10.4K | 280,574 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $10.2K | 2,214,161 | 0.0% |
| Landec Corporation(LFCR) | Com | 514766104 | $10.2K | 777,745 | 0.0% |
| Keane Group Inc | Com | 48669A108 | $10.0K | 676,320 | 0.0% |
| Regal Beloit Corp(RRX) | Com | 758750103 | $9.8K | 133,975 | 0.0% |