Q1 2019 Holdings
Filed 2019-05-10 | 137 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $14.3M | 661,822 | 88.1% |
| Ampco Pittsburgh Corp(AP) | Com | 032037103 | $1.2M | 358,350 | 7.3% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $16.8K | 296,842 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $16.6K | 135,584 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $14.6K | 1,640,356 | 0.1% |
| Electronics For Imaging Inc(EFII) | Com | 286082102 | $14.2K | 529,271 | 0.1% |
| ABM Industries Inc(ABM) | Com | 000957100 | $14.0K | 383,983 | 0.1% |
| MGP Ingredients Inc(MGPI) | Com | 55303J106 | $13.7K | 177,374 | 0.1% |
| Landec Corporation(LFCR) | Com | 514766104 | $13.2K | 1,076,900 | 0.1% |
| Meredith Corp | Com | 589433101 | $12.7K | 229,700 | 0.1% |
| Global Brass & Copper Holdings | Com | 37953G103 | $12.7K | 367,690 | 0.1% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $12.0K | 888,729 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $12.0K | 649,082 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $11.9K | 433,750 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $11.8K | 458,899 | 0.1% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $11.4K | 428,944 | 0.1% |
| Kulicke & Soffa Industries Inc(KLIC) | Com | 501242101 | $10.6K | 479,010 | 0.1% |
| Columbus McKinnon Corp(CMCO) | Com | 199333105 | $10.5K | 305,841 | 0.1% |
| Dave & Buster's Entertainment(PLAY) | Com | 238337109 | $10.1K | 202,470 | 0.1% |
| Kelly Services Inc(KELYA) | Com | 488152208 | $10.1K | 455,830 | 0.1% |
| Andersons Inc(ANDE) | Com | 034164103 | $9.8K | 305,547 | 0.1% |
| Stoneridge Inc(SRI) | Com | 86183P102 | $9.3K | 321,080 | 0.1% |
| Silgan Holdings Inc(SLGN) | Com | 827048109 | $9.2K | 312,040 | 0.1% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $9.0K | 260,417 | 0.1% |
| Alamo Group Incorporated(ALG) | Com | 011311107 | $8.7K | 87,065 | 0.1% |
| Miller Industries Inc(MLR) | Com | 600551204 | $8.6K | 279,593 | 0.1% |
| Sanderson Farms Inc | Com | 800013104 | $8.5K | 64,223 | 0.1% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $8.5K | 162,879 | 0.1% |
| First Financial Corp(THFF) | Com | 320218100 | $8.4K | 199,699 | 0.1% |
| Stock Yard Bancorp Inc(SYBT) | Com | 861025104 | $8.4K | 247,633 | 0.1% |
| Regal Beloit Corp(RRX) | Com | 758750103 | $8.3K | 100,915 | 0.1% |
| BMC Stock Holding Inc(BMCH) | Com | 05591B109 | $8.2K | 465,300 | 0.1% |
| City Holding Company(CHCO) | Com | 177835105 | $8.2K | 107,457 | 0.1% |
| Gulfport Energy Corp | Com | 402635304 | $8.2K | 1,017,220 | 0.1% |
| Stepan Co(SCL) | Com | 858586100 | $8.0K | 91,728 | 0.0% |
| Triton International Ltd | Com | G9078F107 | $7.8K | 251,720 | 0.0% |
| Oshkosh Corporation(OSK) | Com | 688239201 | $7.7K | 102,664 | 0.0% |
| Standex Int'l Corp(SXI) | Com | 854231107 | $7.7K | 104,900 | 0.0% |
| NCR Corp.(VYX) | Com | 62886E108 | $7.7K | 281,323 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $7.6K | 212,120 | 0.0% |
| Quad hics Inc(QUAD) | Com | 747301109 | $7.6K | 639,990 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $7.6K | 182,041 | 0.0% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $7.5K | 227,038 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $7.5K | 199,970 | 0.0% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $7.3K | 302,804 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $7.1K | 97,718 | 0.0% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $7.0K | 117,894 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $7.0K | 155,836 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $7.0K | 80,858 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Com | 675234108 | $7.0K | 291,213 | 0.0% |