Q2 2018 Holdings
Filed 2018-08-10 | 465 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $15.4M | 599,828 | 25.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $11.6M | 56,000 | 19.3% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $5.3M | 520,000 | 8.8% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.4M | 308,500 | 7.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.7M | 60,000 | 6.1% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $3.6M | 257,400 | 6.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.5M | 8,500 | 4.2% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $2.4M | 13,183 | 4.0% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.1M | 105,000 | 3.5% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.8M | 96,387 | 3.0% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.4M | 72,000 | 2.4% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.1M | 51,066 | 1.9% |
| Collegium Pharmaceutical Incco(COLL) | COM | 19459J104 | $763.0K | 32,000 | 1.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $596.0K | 70,000 | 1.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $592.0K | 45,174 | 1.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $544.0K | 17,000 | 0.9% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $466.0K | 12,200 | 0.8% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $246.0K | 5,500 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $171.0K | 14,000 | 0.3% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $135.0K | 32,960 | 0.2% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $106.0K | 45,000 | 0.2% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $103.0K | 17,000 | 0.2% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $33.0K | 1,118,900 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $23.9K | 1,145,985 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $21.0K | 222,634 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $19.7K | 1,027,900 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $18.2K | 303,600 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $16.6K | 714,000 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $16.3K | 624,372 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $14.6K | 263,682 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $14.4K | 812,400 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $14.2K | 352,796 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $13.8K | 197,301 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $13.7K | 509,297 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $12.8K | 159,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $12.4K | 343,500 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $12.3K | 523,920 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $12.2K | 908,048 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $12.1K | 370,000 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $11.9K | 365,000 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $11.2K | 255,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $10.9K | 92,933 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $10.7K | 634,000 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $10.5K | 423,354 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $10.0K | 355,131 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $9.5K | 143,000 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $9.2K | 170,800 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $9.1K | 563,500 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $8.7K | 540,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $8.6K | 243,498 | 0.0% |