Q1 2020 Holdings
Filed 2020-05-14 | 420 holdings | $28.8M | 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 | $10.3M | 262,853 | 35.7% |
| Cavco Industries(CVCO) | COM | 149568107 | $7.0M | 48,000 | 24.2% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.5M | 851,636 | 5.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.2M | 3,160 | 4.0% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.1M | 54,800 | 3.7% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $985.0K | 96,387 | 3.4% |
| AAR Corp COM(AIR) | COM | 000361105 | $959.0K | 54,000 | 3.3% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $945.0K | 378,000 | 3.3% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $527.0K | 342,500 | 1.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $488.0K | 40,000 | 1.7% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $463.0K | 16,000 | 1.6% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $445.0K | 183,000 | 1.5% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $414.0K | 53,000 | 1.4% |
| Collegium Pharmaceutical Incco(COLL) | COM | 19459J104 | $358.0K | 21,900 | 1.2% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $318.0K | 5,500 | 1.1% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $315.0K | 220,000 | 1.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $296.0K | 60,000 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $218.0K | 10,000 | 0.8% |
| Cadiz Inc(CDZI) | COM | 127537207 | $140.0K | 12,000 | 0.5% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $124.0K | 11,800 | 0.4% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $97.0K | 45,000 | 0.3% |
| Chicken Soup for the Soul Encl(CSSEQ) | COM | 16842Q100 | $78.0K | 11,800 | 0.3% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $65.0K | 29,000 | 0.2% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $49.0K | 26,000 | 0.2% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $43.5K | 1,038,900 | 0.2% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $13.5K | 222,060 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $10.9K | 312,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $10.8K | 1,003,870 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.7K | 1,141,160 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $9.3K | 139,000 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $9.1K | 277,950 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $8.3K | 333,500 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $7.8K | 583,300 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $7.4K | 476,000 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $7.3K | 271,502 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $7.2K | 186,200 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $7.0K | 359,020 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $6.4K | 848,600 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.4K | 77,673 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $6.4K | 790,000 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $6.3K | 64,000 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $6.2K | 486,703 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $6.1K | 59,620 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $6.0K | 133,140 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $5.9K | 119,000 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $5.8K | 550,000 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $5.7K | 210,000 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $5.3K | 122,500 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $5.0K | 375,320 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $4.8K | 132,740 | 0.0% |