Q4 2018 Holdings
Filed 2019-02-22 | 138 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $18.0M | 935,898 | 89.9% |
| Ampco Pittsburgh Corp(AP) | Com | 032037103 | $1.3M | 425,070 | 6.6% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $15.7K | 304,572 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $15.5K | 158,464 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $13.2K | 1,993,026 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $13.2K | 732,102 | 0.1% |
| Electronics For Imaging Inc(EFII) | Com | 286082102 | $12.9K | 521,701 | 0.1% |
| Andersons Inc(ANDE) | Com | 034164103 | $10.7K | 357,947 | 0.1% |
| ABM Industries Inc(ABM) | Com | 000957100 | $10.3K | 319,723 | 0.1% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $10.2K | 486,384 | 0.1% |
| Triton International Ltd | Com | G9078F107 | $10.1K | 323,770 | 0.1% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $10.0K | 223,877 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $9.9K | 428,320 | 0.0% |
| Unifi Inc(UFI) | Com | 904677200 | $9.8K | 430,746 | 0.0% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $9.8K | 309,242 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | Com | 861025104 | $9.6K | 293,183 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Com | 501242101 | $9.6K | 473,910 | 0.0% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $9.3K | 895,199 | 0.0% |
| Kelly Services Inc(KELYA) | Com | 488152208 | $9.2K | 451,430 | 0.0% |
| Stoneridge Inc(SRI) | Com | 86183P102 | $9.2K | 374,790 | 0.0% |
| Global Brass & Copper Holdings | Com | 37953G103 | $9.2K | 364,770 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $9.1K | 197,439 | 0.0% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $8.8K | 151,574 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $8.8K | 129,637 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $8.7K | 395,779 | 0.0% |
| Landec Corporation(LFCR) | Com | 514766104 | $8.6K | 728,415 | 0.0% |
| Silgan Holdings Inc(SLGN) | Com | 827048109 | $8.5K | 360,110 | 0.0% |
| Standex Int'l Corp(SXI) | Com | 854231107 | $8.1K | 120,990 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $7.9K | 684,580 | 0.0% |
| Quad hics Inc(QUAD) | Com | 747301109 | $7.8K | 631,280 | 0.0% |
| MGP Ingredients Inc(MGPI) | Com | 55303J106 | $7.6K | 132,974 | 0.0% |
| Miller Industries Inc(MLR) | Com | 600551204 | $7.6K | 280,283 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Com | 675234108 | $7.4K | 327,133 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $7.4K | 183,086 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Com | 199333105 | $7.3K | 242,881 | 0.0% |
| Regal Beloit Corp(RRX) | Com | 758750103 | $7.1K | 101,645 | 0.0% |
| SM Energy Company(SM) | Com | 78454L100 | $7.0K | 451,130 | 0.0% |
| Sanderson Farms Inc | Com | 800013104 | $6.9K | 69,208 | 0.0% |
| Stepan Co(SCL) | Com | 858586100 | $6.8K | 92,398 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $6.8K | 202,184 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $6.7K | 75,020 | 0.0% |
| BMC Stock Holding Inc(BMCH) | Com | 05591B109 | $6.7K | 432,100 | 0.0% |
| Interface Inc(TILE) | Com | 458665304 | $6.6K | 465,100 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $6.6K | 191,610 | 0.0% |
| Gulfport Energy Corp | Com | 402635304 | $6.6K | 1,005,100 | 0.0% |
| Oshkosh Corporation(OSK) | Com | 688239201 | $6.5K | 105,729 | 0.0% |
| Meredith Corp | Com | 589433101 | $6.4K | 122,990 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $6.3K | 181,600 | 0.0% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $6.3K | 310,316 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | Com | 75508B104 | $6.2K | 585,310 | 0.0% |