Q3 2020 Holdings
Filed 2020-11-06 | 379 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries(CVCO) | COM | 149568107 | $5.5M | 30,400 | 22.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.3M | 95,000 | 21.5% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $2.0M | 55,500 | 8.1% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.7M | 742,821 | 6.7% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $1.6M | 178,500 | 6.4% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.5M | 80,000 | 6.1% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $1.3M | 23,000 | 5.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.2M | 60,717 | 4.7% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $852.0K | 162,000 | 3.5% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $779.0K | 22,000 | 3.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $616.0K | 50,000 | 2.5% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $468.0K | 8,000 | 1.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $360.0K | 9,500 | 1.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $290.0K | 12,000 | 1.2% |
| Chicken Soup for the Soul Encl(CSSEQ) | COM | 16842Q100 | $170.0K | 11,800 | 0.7% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $166.0K | 42,000 | 0.7% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $135.0K | 40,980 | 0.5% |
| Cadiz Inc(CDZI) | COM | 127537207 | $119.0K | 12,000 | 0.5% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $102.0K | 45,000 | 0.4% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $78.0K | 29,000 | 0.3% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $33.7K | 845,640 | 0.1% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $14.7K | 271,000 | 0.1% |
| Griffin Industrial Realty in | COM | 398231100 | $14.4K | 269,550 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $11.6K | 932,260 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $11.1K | 217,034 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $11.0K | 268,502 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $10.9K | 823,870 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $8.9K | 113,500 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $8.8K | 448,313 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $8.4K | 609,210 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $7.9K | 693,600 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $7.5K | 482,500 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $6.8K | 104,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $6.6K | 299,500 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $6.5K | 333,000 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $6.5K | 341,940 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $6.4K | 428,000 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $6.1K | 184,040 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $5.8K | 149,200 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $5.4K | 492,000 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $4.7K | 102,870 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.6K | 48,078 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $4.3K | 115,570 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $4.2K | 403,300 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $4.2K | 145,000 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $4.1K | 103,660 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $4.0K | 66,304 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $3.9K | 51,800 | 0.0% |
| Allied Motion Technologies ICO(ALNT) | COM | 019330109 | $3.7K | 90,540 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $3.6K | 47,578 | 0.0% |