Q1 2020 Holdings
Filed 2020-05-13 | 128 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $13.5M | 703,740 | 41.1% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $7.1M | 419,710 | 21.8% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $5.4M | 93,880 | 16.5% |
| Cavco Industries Inc(CVCO) | Com | 149568107 | $5.4M | 37,428 | 16.5% |
| Citi Trends Inc(CTRN) | Com | 17306X102 | $737.0K | 82,850 | 2.2% |
| DLH Holdings Corp(DLHC) | Com | 23335Q100 | $134.0K | 31,718 | 0.4% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $11.9K | 226,402 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $9.9K | 1,196,377 | 0.0% |
| Amerisafe Inc(AMSF) | Com | 03071H100 | $7.8K | 120,944 | 0.0% |
| Miller Industries Inc(MLR) | Com | 600551204 | $7.5K | 263,593 | 0.0% |
| Sanderson Farms Inc | Com | 800013104 | $7.3K | 59,082 | 0.0% |
| Silgan Holdings Inc(SLGN) | Com | 827048109 | $6.8K | 234,020 | 0.0% |
| Landec Corporation(LFCR) | Com | 514766104 | $6.8K | 778,597 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $6.6K | 189,338 | 0.0% |
| Stepan Co(SCL) | Com | 858586100 | $6.5K | 73,683 | 0.0% |
| Industrial Logistics Propertie(ILPT) | Com | 456237106 | $6.5K | 370,050 | 0.0% |
| Encompass Health Corporation(EHC) | Com | 29261A100 | $6.3K | 97,774 | 0.0% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $6.2K | 247,508 | 0.0% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $6.2K | 853,959 | 0.0% |
| UMH Properties Inc(UMH) | Com | 903002103 | $6.1K | 563,690 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Com | 928377100 | $6.1K | 692,513 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $6.0K | 367,200 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $5.9K | 248,797 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Com | 197236102 | $5.9K | 219,010 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $5.7K | 93,473 | 0.0% |
| Hub Group Inc(HUBG) | Com | 443320106 | $5.7K | 125,700 | 0.0% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $5.7K | 285,027 | 0.0% |
| Universal Electronics Inc(UEIC) | Com | 913483103 | $5.7K | 147,428 | 0.0% |
| American States Water Company(AWR) | Com | 029899101 | $5.6K | 68,726 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $5.6K | 177,201 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $5.6K | 178,350 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | Com | 861025104 | $5.5K | 190,903 | 0.0% |
| ABM Industries Inc(ABM) | Com | 000957100 | $5.5K | 226,423 | 0.0% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $5.4K | 92,353 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $5.4K | 80,737 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $5.3K | 104,437 | 0.0% |
| Kelly Services Inc(KELYA) | Com | 488152208 | $5.1K | 405,640 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $5.1K | 81,640 | 0.0% |
| Onto Innovation Inc(ONTO) | Com | 683344105 | $5.1K | 172,080 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $5.1K | 305,564 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $5.0K | 278,090 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $4.9K | 152,590 | 0.0% |
| Essent Group Limited(ESNT) | Com | G3198U102 | $4.9K | 185,304 | 0.0% |
| Mueller Industries Inc(MLI) | Com | 624756102 | $4.9K | 202,852 | 0.0% |
| ITT Corporation(ITT) | Com | 45073V108 | $4.8K | 106,815 | 0.0% |
| Oshkosh Corporation(OSK) | Com | 688239201 | $4.7K | 73,053 | 0.0% |
| NCR Corp.(VYX) | Com | 62886E108 | $4.7K | 264,484 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Com | 501242101 | $4.5K | 217,300 | 0.0% |
| Atlantic Power Corp.(AT) | Com | 04878Q863 | $4.5K | 2,119,360 | 0.0% |
| First Financial Corp(THFF) | Com | 320218100 | $4.4K | 131,939 | 0.0% |