Q3 2020 Holdings
Filed 2020-11-12 | 132 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $12.3M | 340,191 | 39.4% |
| Cavco Industries Inc(CVCO) | Com | 149568107 | $6.4M | 35,666 | 20.7% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $5.6M | 166,850 | 17.9% |
| Citi Trends Inc(CTRN) | Com | 17306X102 | $1.7M | 66,830 | 5.4% |
| Cohu Inc(COHU) | Com | 192576106 | $1.4M | 79,890 | 4.4% |
| DLH Holdings Corp(DLHC) | Com | 23335Q100 | $1.1M | 156,210 | 3.6% |
| DXP Enterprises Inc(DXPE) | Com | 233377407 | $1.1M | 68,720 | 3.6% |
| DHI Group Inc(DHX) | Com | 23331S100 | $1.1M | 489,120 | 3.6% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $11.2K | 187,849 | 0.0% |
| Industrial Logistics Propertie(ILPT) | Com | 456237106 | $7.9K | 361,853 | 0.0% |
| Encompass Health Corporation(EHC) | Com | 29261A100 | $7.8K | 120,016 | 0.0% |
| Axis Capital Holdings Limited(AXS) | Com | G0692U109 | $7.6K | 172,489 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $7.4K | 109,945 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $7.4K | 779,377 | 0.0% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $7.4K | 273,653 | 0.0% |
| Essent Group Limited(ESNT) | Com | G3198U102 | $7.3K | 197,720 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Com | 197236102 | $7.0K | 292,832 | 0.0% |
| Sanderson Farms Inc | Com | 800013104 | $7.0K | 58,978 | 0.0% |
| Amerisafe Inc(AMSF) | Com | 03071H100 | $6.8K | 119,176 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $6.8K | 60,152 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Com | 552676108 | $6.8K | 143,572 | 0.0% |
| ITT Corporation(ITT) | Com | 45073V108 | $6.7K | 112,629 | 0.0% |
| Tapestry Inc(TPR) | Com | 876030107 | $6.6K | 424,525 | 0.0% |
| Onto Innovation Inc(ONTO) | Com | 683344105 | $6.6K | 221,216 | 0.0% |
| Sterling Bancorp(STL) | Com | 85917A100 | $6.5K | 619,251 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $6.5K | 95,171 | 0.0% |
| Casey's General Store Inc(CASY) | Com | 147528103 | $6.5K | 36,515 | 0.0% |
| First American Financial Corp(FAF) | Com | 31847R102 | $6.4K | 124,857 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $6.3K | 99,622 | 0.0% |
| Mueller Industries Inc(MLI) | Com | 624756102 | $6.2K | 229,505 | 0.0% |
| Triton International Ltd | Com | G9078F107 | $6.2K | 151,331 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $6.1K | 355,668 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $5.8K | 133,797 | 0.0% |
| LCI Industries(LCII) | Com | 50189K103 | $5.7K | 53,305 | 0.0% |
| Oshkosh Corporation(OSK) | Com | 688239201 | $5.6K | 75,941 | 0.0% |
| Miller Industries Inc(MLR) | Com | 600551204 | $5.5K | 181,153 | 0.0% |
| UMH Properties Inc(UMH) | Com | 903002103 | $5.5K | 408,730 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $5.4K | 131,877 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $5.3K | 145,864 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $5.3K | 101,388 | 0.0% |
| Landec Corporation(LFCR) | Com | 514766104 | $5.2K | 537,197 | 0.0% |
| Northwestern Corp(NWE) | Com | 668074305 | $5.2K | 107,119 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $5.2K | 172,251 | 0.0% |
| Kelly Services Inc(KELYA) | Com | 488152208 | $4.8K | 282,670 | 0.0% |
| AZZ Inc(AZZ) | Com | 002474104 | $4.8K | 140,700 | 0.0% |
| Stepan Co(SCL) | Com | 858586100 | $4.8K | 43,853 | 0.0% |
| Stewart Information Services C(STC) | Com | 860372101 | $4.8K | 108,870 | 0.0% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $4.5K | 270,815 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Com | 501242101 | $4.4K | 196,040 | 0.0% |
| Kimball Electronics Inc(KE) | Com | 49428J109 | $4.4K | 379,185 | 0.0% |