Q1 2019 Holdings
Filed 2019-05-02 | 469 holdings | $58.8M | 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 | $21.3M | 598,428 | 36.2% |
| Cavco Industries(CVCO) | COM | 149568107 | $6.6M | 56,000 | 11.2% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $5.3M | 390,937 | 9.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.1M | 56,000 | 8.6% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.0M | 400,500 | 5.0% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $2.7M | 846,239 | 4.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.4M | 8,300 | 4.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.9M | 105,000 | 3.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.7M | 78,200 | 2.9% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $1.6M | 495,000 | 2.8% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.5M | 96,387 | 2.6% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $1.2M | 40,000 | 2.1% |
| Collegium Pharmaceutical Incco(COLL) | COM | 19459J104 | $725.0K | 47,900 | 1.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $522.0K | 70,000 | 0.9% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $475.0K | 12,200 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $441.0K | 14,000 | 0.7% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $411.0K | 18,000 | 0.7% |
| Cadiz Inc(CDZI) | COM | 127537207 | $289.0K | 29,900 | 0.5% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $200.0K | 11,800 | 0.3% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $157.0K | 32,960 | 0.3% |
| Chicken Soup for the Soul Encl(CSSEQ) | COM | 16842Q100 | $146.0K | 11,800 | 0.2% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $109.0K | 45,000 | 0.2% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $91.0K | 17,000 | 0.2% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $39.8K | 1,118,900 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $21.6K | 1,143,478 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $18.5K | 881,600 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $17.6K | 1,027,900 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $17.2K | 662,000 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $15.2K | 222,634 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $14.5K | 361,812 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $13.8K | 628,192 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $13.0K | 294,000 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $11.6K | 307,200 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $11.5K | 196,200 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $10.8K | 800,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $10.1K | 343,500 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $9.9K | 360,431 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $9.8K | 281,058 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $9.5K | 511,579 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $9.2K | 140,000 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $9.1K | 159,382 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $9.0K | 495,320 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $9.0K | 157,000 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $9.0K | 287,042 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $8.9K | 640,000 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $8.7K | 266,986 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $8.5K | 523,920 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $8.4K | 592,210 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $8.3K | 133,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $8.2K | 88,933 | 0.0% |