Q2 2019 Holdings
Filed 2019-08-13 | 137 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $13.8M | 692,492 | 42.8% |
| Allscripts Healthcare Solution(MDRX) | Com | 01988P108 | $8.0M | 683,570 | 24.7% |
| AAR Corp(AIR) | Com | 000361105 | $5.6M | 151,940 | 17.4% |
| Cavco Industries Inc(CVCO) | Com | 149568107 | $4.1M | 26,280 | 12.9% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $19.2K | 308,922 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $15.9K | 132,904 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $14.0K | 1,272,226 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $14.0K | 844,767 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $13.9K | 447,449 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Com | 199333105 | $12.4K | 296,281 | 0.0% |
| Stoneridge Inc(SRI) | Com | 86183P102 | $12.0K | 381,250 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Com | 238337109 | $11.9K | 293,180 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $11.8K | 414,134 | 0.0% |
| MGP Ingredients Inc(MGPI) | Com | 55303J106 | $11.5K | 172,754 | 0.0% |
| Meredith Corp | Com | 589433101 | $11.4K | 207,820 | 0.0% |
| Landec Corporation(LFCR) | Com | 514766104 | $10.9K | 1,163,450 | 0.0% |
| Global Brass & Copper Holdings | Com | 37953G103 | $10.7K | 244,270 | 0.0% |
| ABM Industries Inc(ABM) | Com | 000957100 | $10.5K | 261,563 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $10.4K | 396,490 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $10.1K | 265,177 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Com | 501242101 | $9.0K | 398,200 | 0.0% |
| Oshkosh Corporation(OSK) | Com | 688239201 | $9.0K | 107,249 | 0.0% |
| Kelly Services Inc(KELYA) | Com | 488152208 | $8.8K | 336,020 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | Com | 861025104 | $8.8K | 242,133 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $8.7K | 145,579 | 0.0% |
| BMC Stock Holding Inc(BMCH) | Com | 05591B109 | $8.6K | 407,970 | 0.0% |
| Miller Industries Inc(MLR) | Com | 600551204 | $8.6K | 278,403 | 0.0% |
| Alamo Group Incorporated(ALG) | Com | 011311107 | $8.5K | 84,855 | 0.0% |
| Granite Construction Inc(GVA) | Com | 387328107 | $8.4K | 174,439 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $8.3K | 214,120 | 0.0% |
| Dycom Industries Inc(DY) | Com | 267475101 | $8.3K | 140,880 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $8.2K | 178,021 | 0.0% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $8.1K | 226,280 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $8.0K | 104,697 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Com | 79546E104 | $7.9K | 593,180 | 0.0% |
| Encompass Health Corporation(EHC) | Com | 29261A100 | $7.9K | 124,870 | 0.0% |
| Casey's General Store Inc(CASY) | Com | 147528103 | $7.7K | 49,354 | 0.0% |
| MTS Systems Corp(MTSC) | Com | 553777103 | $7.7K | 130,960 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $7.6K | 86,298 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $7.6K | 80,858 | 0.0% |
| Wyndham Destinations Inc | Com | 98310W108 | $7.5K | 170,715 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $7.5K | 199,340 | 0.0% |
| NCR Corp.(VYX) | Com | 62886E108 | $7.5K | 239,783 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Com | 197236102 | $7.4K | 205,880 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Com | 552676108 | $7.4K | 224,278 | 0.0% |
| Regal Beloit Corp(RRX) | Com | 758750103 | $7.3K | 89,735 | 0.0% |
| Amerisafe Inc(AMSF) | Com | 03071H100 | $7.3K | 113,734 | 0.0% |
| Bank Of Hawaii Corp(BOH) | Com | 062540109 | $7.2K | 87,420 | 0.0% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $7.2K | 340,236 | 0.0% |
| Simpson Manufacturing Co(SSD) | Com | 829073105 | $7.2K | 107,626 | 0.0% |