Q2 2020 Holdings
Filed 2020-08-13 | 128 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $14.9M | 606,930 | 40.9% |
| Cavco Industries Inc(CVCO) | Com | 149568107 | $7.9M | 40,818 | 21.5% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $5.8M | 209,340 | 15.9% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $2.2M | 47,550 | 5.9% |
| Citi Trends Inc(CTRN) | Com | 17306X102 | $1.7M | 82,650 | 4.6% |
| Cohu Inc(COHU) | Com | 192576106 | $1.4M | 79,890 | 3.8% |
| DLH Holdings Corp(DLHC) | Com | 23335Q100 | $1.2M | 165,049 | 3.3% |
| DXP Enterprises Inc(DXPE) | Com | 233377407 | $1.1M | 53,800 | 2.9% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $11.3K | 209,382 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $9.5K | 154,158 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $7.9K | 851,927 | 0.0% |
| Industrial Logistics Propertie(ILPT) | Com | 456237106 | $7.9K | 383,260 | 0.0% |
| Essent Group Limited(ESNT) | Com | G3198U102 | $7.8K | 214,494 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Com | 552676108 | $7.5K | 210,896 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $7.2K | 109,053 | 0.0% |
| Amerisafe Inc(AMSF) | Com | 03071H100 | $7.1K | 116,064 | 0.0% |
| LCI Industries(LCII) | Com | 50189K103 | $7.1K | 61,680 | 0.0% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $7.0K | 245,010 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Com | 197236102 | $6.8K | 240,300 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | Com | 861025104 | $6.7K | 167,488 | 0.0% |
| Onto Innovation Inc(ONTO) | Com | 683344105 | $6.7K | 195,810 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $6.7K | 145,830 | 0.0% |
| Sanderson Farms Inc | Com | 800013104 | $6.5K | 56,082 | 0.0% |
| UMH Properties Inc(UMH) | Com | 903002103 | $6.5K | 499,110 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $6.4K | 91,165 | 0.0% |
| Miller Industries Inc(MLR) | Com | 600551204 | $6.4K | 213,423 | 0.0% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $6.4K | 778,479 | 0.0% |
| Sterling Bancorp(STL) | Com | 85917A100 | $6.3K | 539,170 | 0.0% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $6.3K | 245,098 | 0.0% |
| ITT Corporation(ITT) | Com | 45073V108 | $6.3K | 107,465 | 0.0% |
| Encompass Health Corporation(EHC) | Com | 29261A100 | $6.3K | 101,444 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Com | 928377100 | $6.0K | 417,293 | 0.0% |
| National Instruments Corp | Com | 636518102 | $5.9K | 153,610 | 0.0% |
| Universal Electronics Inc(UEIC) | Com | 913483103 | $5.9K | 126,898 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $5.9K | 301,090 | 0.0% |
| Stepan Co(SCL) | Com | 858586100 | $5.9K | 60,913 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $5.8K | 168,051 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $5.8K | 49,450 | 0.0% |
| Kelly Services Inc(KELYA) | Com | 488152208 | $5.7K | 361,320 | 0.0% |
| ABM Industries Inc(ABM) | Com | 000957100 | $5.7K | 155,903 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $5.5K | 104,697 | 0.0% |
| Mueller Industries Inc(MLI) | Com | 624756102 | $5.4K | 204,072 | 0.0% |
| Silgan Holdings Inc(SLGN) | Com | 827048109 | $5.4K | 166,610 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $5.3K | 305,810 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $5.3K | 148,927 | 0.0% |
| Oshkosh Corporation(OSK) | Com | 688239201 | $5.2K | 73,143 | 0.0% |
| Northwestern Corp(NWE) | Com | 668074305 | $5.2K | 95,550 | 0.0% |
| Kirby Corporation(KEX) | Com | 497266106 | $5.2K | 96,854 | 0.0% |
| Regal Beloit Corp(RRX) | Com | 758750103 | $5.0K | 57,610 | 0.0% |
| Tapestry Inc(TPR) | Com | 876030107 | $5.0K | 375,500 | 0.0% |