Q3 2019 Holdings
Filed 2019-11-14 | 137 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $16.5M | 861,422 | 34.1% |
| AAR Corp(AIR) | Com | 000361105 | $10.0M | 241,460 | 20.6% |
| Allscripts Healthcare Solution(MDRX) | Com | 01988P108 | $7.8M | 711,310 | 16.2% |
| Cavco Industries Inc(CVCO) | Com | 149568107 | $7.7M | 40,260 | 16.0% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $3.6M | 223,290 | 7.4% |
| Citi Trends Inc(CTRN) | Com | 17306X102 | $1.3M | 71,830 | 2.7% |
| CPI Aerostructures Inc(CVU) | Com | 125919308 | $779.0K | 94,790 | 1.6% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $19.5K | 280,865 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $15.4K | 121,094 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $13.9K | 823,367 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $13.1K | 1,256,477 | 0.0% |
| Landec Corporation(LFCR) | Com | 514766104 | $12.6K | 1,163,450 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $12.3K | 327,974 | 0.0% |
| Stoneridge Inc(SRI) | Com | 86183P102 | $11.4K | 368,460 | 0.0% |
| Stewart Information Services C(STC) | Com | 860372101 | $11.1K | 285,290 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Com | 199333105 | $10.8K | 296,281 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $10.5K | 396,490 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $10.3K | 390,669 | 0.0% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $9.7K | 242,760 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Com | 552676108 | $9.6K | 223,788 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $9.5K | 269,787 | 0.0% |
| Miller Industries Inc(MLR) | Com | 600551204 | $9.5K | 285,983 | 0.0% |
| ABM Industries Inc(ABM) | Com | 000957100 | $9.5K | 261,563 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Com | 501242101 | $9.4K | 398,200 | 0.0% |
| Wyndham Destinations Inc | Com | 98310W108 | $9.1K | 198,695 | 0.0% |
| Mobile Mini Inc | Com | 60740F105 | $9.0K | 243,350 | 0.0% |
| Encompass Health Corporation(EHC) | Com | 29261A100 | $8.4K | 132,810 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Com | 675234108 | $8.3K | 353,193 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $8.3K | 145,579 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $8.2K | 225,230 | 0.0% |
| BMC Stock Holding Inc(BMCH) | Com | 05591B109 | $8.2K | 311,680 | 0.0% |
| Kelly Services Inc(KELYA) | Com | 488152208 | $8.1K | 336,020 | 0.0% |
| Oshkosh Corporation(OSK) | Com | 688239201 | $8.1K | 107,249 | 0.0% |
| NCR Corp.(VYX) | Com | 62886E108 | $8.0K | 253,623 | 0.0% |
| Lydall Inc | Com | 550819106 | $7.9K | 317,670 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $7.9K | 91,538 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Com | 197236102 | $7.8K | 210,660 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $7.7K | 178,021 | 0.0% |
| American States Water Company(AWR) | Com | 029899101 | $7.7K | 85,580 | 0.0% |
| First Financial Corp(THFF) | Com | 320218100 | $7.7K | 176,869 | 0.0% |
| Essent Group Limited(ESNT) | Com | G3198U102 | $7.6K | 160,050 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | Com | 861025104 | $7.5K | 205,653 | 0.0% |
| Amerisafe Inc(AMSF) | Com | 03071H100 | $7.5K | 113,734 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $7.5K | 92,648 | 0.0% |
| First American Financial Corp(FAF) | Com | 31847R102 | $7.5K | 126,970 | 0.0% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $7.4K | 353,626 | 0.0% |
| Atkore International Group Inc(ATKR) | Com | 047649108 | $7.4K | 243,027 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Com | 875465106 | $7.4K | 476,280 | 0.0% |
| Sanderson Farms Inc | Com | 800013104 | $7.3K | 48,363 | 0.0% |
| Bank Of Hawaii Corp(BOH) | Com | 062540109 | $7.3K | 85,100 | 0.0% |