Q3 2018 Holdings
Filed 2018-11-02 | 476 holdings | $64.0M | 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 | $18.5M | 595,828 | 28.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $14.0M | 55,500 | 21.9% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $4.7M | 257,400 | 7.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.4M | 56,000 | 6.8% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $2.9M | 487,300 | 4.5% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $2.7M | 398,700 | 4.2% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $2.4M | 13,183 | 3.7% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.4M | 8,300 | 3.7% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $2.3M | 96,387 | 3.7% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.0M | 105,000 | 3.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $1.4M | 33,000 | 2.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.4M | 72,000 | 2.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.0M | 47,066 | 1.6% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $549.0K | 70,000 | 0.9% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $489.0K | 12,200 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $404.0K | 14,000 | 0.6% |
| Cadiz Inc(CDZI) | COM | 127537207 | $333.0K | 29,900 | 0.5% |
| Collegium Pharmaceutical Incco(COLL) | COM | 19459J104 | $312.0K | 21,200 | 0.5% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $264.0K | 5,500 | 0.4% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $170.0K | 10,000 | 0.3% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $148.0K | 32,960 | 0.2% |
| Chicken Soup for the Soul Encl(CSSEQ) | COM | 16842Q100 | $102.0K | 10,000 | 0.2% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $95.0K | 45,000 | 0.1% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $91.0K | 17,000 | 0.1% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $38.0K | 1,118,900 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $26.6K | 1,145,985 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $23.9K | 1,027,900 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $18.4K | 806,000 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $18.3K | 222,634 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $18.3K | 685,000 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $15.3K | 364,112 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $15.3K | 303,600 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $15.2K | 624,372 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $15.0K | 908,048 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $13.1K | 196,200 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $12.3K | 318,500 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $12.3K | 378,339 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $12.2K | 509,297 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $11.8K | 343,500 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $11.3K | 523,920 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $11.3K | 158,000 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $10.7K | 275,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $10.7K | 88,933 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $10.7K | 142,828 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $10.6K | 634,000 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $10.3K | 86,000 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $10.1K | 355,131 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $10.0K | 165,800 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $9.9K | 428,854 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $9.7K | 287,042 | 0.0% |