Q2 2020 Holdings
Filed 2020-08-13 | 394 holdings | $24.8M | 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 | $7.1M | 136,500 | 28.7% |
| Cavco Industries(CVCO) | COM | 149568107 | $7.1M | 36,800 | 28.6% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.4M | 844,566 | 5.6% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.4M | 55,500 | 5.5% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.2M | 56,600 | 4.7% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.2M | 65,717 | 4.6% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $913.0K | 221,500 | 3.7% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $830.0K | 22,000 | 3.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $610.0K | 50,000 | 2.5% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $472.0K | 183,000 | 1.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $354.0K | 10,000 | 1.4% |
| Collegium Pharmaceutical Incco(COLL) | COM | 19459J104 | $348.0K | 19,900 | 1.4% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $261.0K | 85,000 | 1.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $248.0K | 57,000 | 1.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $235.0K | 5,200 | 0.9% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $123.0K | 41,000 | 0.5% |
| Cadiz Inc(CDZI) | COM | 127537207 | $122.0K | 12,000 | 0.5% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $95.0K | 45,000 | 0.4% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $95.0K | 29,000 | 0.4% |
| Chicken Soup for the Soul Encl(CSSEQ) | COM | 16842Q100 | $82.0K | 11,800 | 0.3% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $53.0K | 26,000 | 0.2% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $49.0K | 10,000 | 0.2% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $35.2K | 888,900 | 0.1% |
| Griffin Industrial Realty in | COM | 398231100 | $14.8K | 274,050 | 0.1% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $14.0K | 302,000 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $13.6K | 935,870 | 0.1% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $12.2K | 217,034 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $12.0K | 1,002,260 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $9.6K | 690,000 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $9.5K | 122,800 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $8.7K | 270,502 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $8.6K | 466,313 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $6.9K | 450,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $6.9K | 166,200 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $6.7K | 763,600 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $6.6K | 190,040 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.4K | 62,673 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $6.3K | 313,500 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $6.2K | 493,000 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $6.2K | 346,000 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $5.8K | 121,000 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $5.6K | 629,210 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $5.3K | 462,300 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $5.0K | 110,000 | 0.0% |
| Infusystem Hldgs Inc COM(INFU) | COM | 45685K102 | $4.8K | 419,248 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $4.6K | 69,500 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $4.6K | 155,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $4.4K | 70,304 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $4.3K | 32,020 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $4.2K | 342,440 | 0.0% |