Q3 2019 Holdings
Filed 2019-11-01 | 458 holdings | $50.2M | 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 | $17.5M | 407,853 | 34.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $10.7M | 55,555 | 21.3% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $2.6M | 404,500 | 5.2% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $2.5M | 851,636 | 5.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.4M | 6,500 | 4.7% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.9M | 96,387 | 3.7% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $1.9M | 290,000 | 3.7% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $1.7M | 458,000 | 3.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.5M | 105,000 | 3.0% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.5M | 78,200 | 3.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.1M | 40,000 | 2.2% |
| AAR Corp COM(AIR) | COM | 000361105 | $672.0K | 16,300 | 1.3% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $549.0K | 10,000 | 1.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $517.0K | 70,000 | 1.0% |
| Collegium Pharmaceutical Incco(COLL) | COM | 19459J104 | $498.0K | 43,400 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $317.0K | 14,000 | 0.6% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $317.0K | 5,500 | 0.6% |
| Cadiz Inc(CDZI) | COM | 127537207 | $313.0K | 25,090 | 0.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $278.0K | 1,664 | 0.6% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $178.0K | 11,800 | 0.4% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $173.0K | 45,000 | 0.3% |
| Chicken Soup for the Soul Encl(CSSEQ) | COM | 16842Q100 | $114.0K | 11,800 | 0.2% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $91.0K | 32,960 | 0.2% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $56.0K | 1,108,900 | 0.1% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $53.0K | 10,000 | 0.1% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $18.7K | 571,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $18.1K | 1,022,900 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $16.0K | 222,234 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $13.6K | 1,146,393 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $13.5K | 668,072 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $13.1K | 353,812 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $11.7K | 196,200 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $11.3K | 800,000 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $11.3K | 852,600 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $11.3K | 384,940 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $11.1K | 287,170 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $11.0K | 339,500 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $10.8K | 516,579 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $10.7K | 281,450 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $10.5K | 154,000 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $10.3K | 219,340 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $10.1K | 326,000 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $10.1K | 519,000 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $9.5K | 490,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $9.3K | 84,673 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $8.9K | 360,431 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $8.8K | 278,000 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $8.5K | 641,210 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $8.2K | 66,620 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $8.2K | 640,000 | 0.0% |