Q4 2019 Holdings
Filed 2020-02-18 | 139 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $22.8M | 813,560 | 31.9% |
| AAR Corp(AIR) | Com | 000361105 | $10.1M | 224,480 | 14.1% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $9.4M | 534,790 | 13.1% |
| Cavco Industries Inc(CVCO) | Com | 149568107 | $8.1M | 41,648 | 11.3% |
| Allscripts Healthcare Solution(MDRX) | Com | 01988P108 | $6.9M | 705,110 | 9.7% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $5.2M | 84,180 | 7.3% |
| DMC Global Inc(BOOM) | Com | 23291C103 | $5.0M | 111,510 | 7.0% |
| Citi Trends Inc(CTRN) | Com | 17306X102 | $1.8M | 77,160 | 2.5% |
| CPI Aerostructures Inc(CVU) | Com | 125919308 | $1.6M | 235,020 | 2.2% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $19.1K | 249,402 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $14.7K | 112,878 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $14.6K | 1,286,237 | 0.0% |
| Landec Corporation(LFCR) | Com | 514766104 | $13.3K | 1,178,300 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $12.6K | 403,210 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $12.3K | 254,587 | 0.0% |
| Wyndham Destinations Inc | Com | 98310W108 | $10.8K | 209,786 | 0.0% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $10.8K | 249,268 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $10.8K | 275,034 | 0.0% |
| Miller Industries Inc(MLR) | Com | 600551204 | $10.5K | 282,883 | 0.0% |
| Mobile Mini Inc | Com | 60740F105 | $9.9K | 261,410 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Com | 501242101 | $9.4K | 344,960 | 0.0% |
| ABM Industries Inc(ABM) | Com | 000957100 | $9.4K | 248,443 | 0.0% |
| NCR Corp.(VYX) | Com | 62886E108 | $9.2K | 260,614 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $9.1K | 237,330 | 0.0% |
| Kelly Services Inc(KELYA) | Com | 488152208 | $8.9K | 394,730 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $8.8K | 139,499 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Com | 197236102 | $8.8K | 215,780 | 0.0% |
| Kirby Corporation(KEX) | Com | 497266106 | $8.6K | 96,064 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $8.4K | 182,931 | 0.0% |
| Amerisafe Inc(AMSF) | Com | 03071H100 | $8.4K | 126,834 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $8.4K | 98,097 | 0.0% |
| Sanderson Farms Inc | Com | 800013104 | $8.3K | 47,262 | 0.0% |
| Bank Of Hawaii Corp(BOH) | Com | 062540109 | $8.3K | 87,335 | 0.0% |
| Hub Group Inc(HUBG) | Com | 443320106 | $8.2K | 160,380 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Com | 199333105 | $8.2K | 204,687 | 0.0% |
| Essent Group Limited(ESNT) | Com | G3198U102 | $8.0K | 154,304 | 0.0% |
| ITT Corporation(ITT) | Com | 45073V108 | $7.9K | 107,465 | 0.0% |
| LCI Industries(LCII) | Com | 50189K103 | $7.9K | 73,570 | 0.0% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $7.9K | 365,177 | 0.0% |
| Oshkosh Corporation(OSK) | Com | 688239201 | $7.8K | 82,923 | 0.0% |
| Sterling Bancorp(STL) | Com | 85917A100 | $7.8K | 371,030 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $7.8K | 250,130 | 0.0% |
| Encompass Health Corporation(EHC) | Com | 29261A100 | $7.8K | 112,454 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $7.7K | 129,340 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Com | 552676108 | $7.7K | 201,006 | 0.0% |
| Industrial Logistics Propertie(ILPT) | Com | 456237106 | $7.6K | 340,910 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $7.6K | 239,989 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $7.5K | 150,919 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Com | 675234108 | $7.4K | 291,453 | 0.0% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $7.4K | 598,209 | 0.0% |