Q4 2019 Holdings
Filed 2020-02-14 | 442 holdings | $47.2M | 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 | $17.3M | 375,853 | 36.6% |
| Cavco Industries(CVCO) | COM | 149568107 | $10.4M | 53,000 | 21.9% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $2.5M | 87,500 | 5.2% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $2.4M | 851,636 | 5.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $2.0M | 96,387 | 4.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.7M | 4,560 | 3.6% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $1.3M | 424,000 | 2.7% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $1.2M | 382,500 | 2.6% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.2M | 65,000 | 2.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.1M | 40,000 | 2.4% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $1.1M | 246,000 | 2.2% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $758.0K | 180,000 | 1.6% |
| AAR Corp COM(AIR) | COM | 000361105 | $735.0K | 16,300 | 1.6% |
| Collegium Pharmaceutical Incco(COLL) | COM | 19459J104 | $451.0K | 21,900 | 1.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $365.0K | 60,000 | 0.8% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $343.0K | 5,500 | 0.7% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $259.0K | 5,000 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $216.0K | 10,000 | 0.5% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $204.0K | 5,120 | 0.4% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $194.0K | 11,800 | 0.4% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $135.0K | 45,000 | 0.3% |
| Cadiz Inc(CDZI) | COM | 127537207 | $132.0K | 12,000 | 0.3% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $101.0K | 15,000 | 0.2% |
| Chicken Soup for the Soul Encl(CSSEQ) | COM | 16842Q100 | $94.0K | 11,800 | 0.2% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $73.0K | 26,000 | 0.2% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $72.0K | 10,000 | 0.2% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $50.1K | 1,097,900 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $17.0K | 1,018,900 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $16.9K | 1,137,380 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $15.8K | 222,234 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $14.3K | 273,702 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $13.5K | 624,500 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $13.3K | 848,600 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $13.2K | 314,000 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $13.1K | 364,940 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $12.9K | 196,200 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $12.3K | 642,210 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $11.5K | 800,000 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $11.1K | 280,450 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $11.1K | 496,000 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $11.0K | 360,000 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $10.4K | 250,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $10.2K | 338,500 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $10.0K | 215,466 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $9.9K | 486,703 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $9.8K | 304,000 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $9.7K | 193,240 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $9.5K | 188,040 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $9.4K | 79,673 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $9.2K | 141,000 | 0.0% |