Q3 2018 Holdings
Filed 2018-11-13 | 134 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $18.6M | 960,295 | 85.4% |
| Ampco Pittsburgh Corp(AP) | Com | 032037103 | $2.2M | 366,683 | 10.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $24.9K | 206,869 | 0.1% |
| Triumph Group Inc(TG7) | Com | 896818101 | $24.5K | 1,052,935 | 0.1% |
| Electronics For Imaging Inc(EFII) | Com | 286082102 | $18.4K | 539,640 | 0.1% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $18.0K | 330,895 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $17.5K | 860,596 | 0.1% |
| Stoneridge Inc(SRI) | Com | 86183P102 | $15.6K | 526,220 | 0.1% |
| MGP Ingredients Inc(MGPI) | Com | 55303J106 | $15.3K | 194,034 | 0.1% |
| Andersons Inc(ANDE) | Com | 034164103 | $15.2K | 402,907 | 0.1% |
| SM Energy Company(SM) | Com | 78454L100 | $15.1K | 479,190 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $14.7K | 2,367,356 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $14.3K | 672,044 | 0.1% |
| Quad hics Inc(QUAD) | Com | 747301109 | $14.2K | 683,440 | 0.1% |
| Global Brass & Copper Holdings | Com | 37953G103 | $14.1K | 381,750 | 0.1% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $13.7K | 817,249 | 0.1% |
| Kulicke & Soffa Industries Inc(KLIC) | Com | 501242101 | $13.6K | 572,510 | 0.1% |
| QEP Resources Inc(QEP) | Com | 74733V100 | $13.5K | 1,192,270 | 0.1% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $13.5K | 247,517 | 0.1% |
| Materion Corp(MTRN) | Com | 576690101 | $13.5K | 222,596 | 0.1% |
| Amkor Technology Inc(AMKR) | Com | 031652100 | $13.2K | 1,780,185 | 0.1% |
| Atkore International Group Inc(ATKR) | Com | 047649108 | $13.0K | 490,520 | 0.1% |
| Triton International Ltd | Com | G9078F107 | $12.9K | 388,420 | 0.1% |
| Interface Inc(TILE) | Com | 458665304 | $12.7K | 545,640 | 0.1% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $12.6K | 528,124 | 0.1% |
| Rayonier Advanced Materials In(RYAM) | Com | 75508B104 | $12.5K | 675,980 | 0.1% |
| Silgan Holdings Inc(SLGN) | Com | 827048109 | $12.2K | 438,100 | 0.1% |
| Unifi Inc(UFI) | Com | 904677200 | $12.1K | 427,316 | 0.1% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $12.1K | 110,910 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $11.7K | 249,277 | 0.1% |
| Landec Corporation(LFCR) | Com | 514766104 | $11.5K | 799,835 | 0.1% |
| Trico Bancshares(TCBK) | Com | 896095106 | $11.5K | 297,184 | 0.1% |
| American Vanguard Corp(AVD) | Com | 030371108 | $11.4K | 633,702 | 0.1% |
| Standex Int'l Corp(SXI) | Com | 854231107 | $11.3K | 108,230 | 0.1% |
| Hain Celestial Group Inc(HAIN) | Com | 405217100 | $11.3K | 415,270 | 0.1% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $11.2K | 193,629 | 0.1% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $11.2K | 322,443 | 0.1% |
| Enpro Industries Inc(NPO) | Com | 29355X107 | $11.1K | 152,860 | 0.1% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $11.1K | 374,014 | 0.1% |
| Navigators Group Inc | Com | 638904102 | $11.1K | 160,371 | 0.1% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $11.0K | 236,966 | 0.1% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $11.0K | 198,799 | 0.1% |
| Regal Beloit Corp(RRX) | Com | 758750103 | $10.8K | 131,145 | 0.0% |
| Gulfport Energy Corp | Com | 402635304 | $10.7K | 1,023,210 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | Com | 861025104 | $10.6K | 291,863 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $10.2K | 133,117 | 0.0% |
| Cannae Holdings Inc(CNNE) | Com | 13765N107 | $10.0K | 479,649 | 0.0% |
| Masonite International Corp(DOOREUR) | Com | 575385109 | $9.9K | 154,480 | 0.0% |
| Halcon Resources Corp | Com | 40537Q605 | $9.9K | 2,207,630 | 0.0% |
| Esterline Technologies Corp | Com | 297425100 | $9.9K | 108,300 | 0.0% |