Q3 2015 Holdings
Filed 2015-11-09 | 71 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $7.1M | 96,338 | 34.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $7.0M | 147,198 | 33.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.9M | 58,414 | 18.6% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.4M | 592,956 | 11.5% |
| SUN Communities Inc(SUI) | COM | 866674104 | $11.6K | 170,716 | 0.1% |
| The Hanover Insurance Group(THG) | COM | 410867105 | $10.6K | 135,895 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $9.4K | 91,738 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.2K | 108,799 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $9.1K | 979,418 | 0.0% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $8.9K | 101,090 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $8.7K | 160,213 | 0.0% |
| VCA Inc | COM | 918194101 | $8.7K | 165,086 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $8.6K | 277,974 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $8.2K | 296,067 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.2K | 46,631 | 0.0% |
| Endurance Specialty Holdings L | COM | G30397106 | $8.1K | 133,040 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $8.1K | 135,939 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $8.0K | 538,497 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $8.0K | 267,386 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.9K | 305,741 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $7.9K | 1,832,144 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $7.8K | 72,063 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $7.7K | 85,167 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $7.6K | 621,052 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $7.3K | 204,896 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $7.2K | 349,033 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $7.1K | 158,092 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $6.9K | 355,554 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $6.9K | 327,278 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $6.8K | 258,909 | 0.0% |
| Bancorp South Inc | COM | 059692103 | $6.8K | 286,857 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $6.8K | 256,577 | 0.0% |
| Invacare Corp | COM | 461203101 | $6.7K | 465,745 | 0.0% |
| Education Realty Trust, Inc | COM | 28140H203 | $6.7K | 201,865 | 0.0% |
| Albany Molecular Research, Inc | COM | 012423109 | $6.6K | 379,473 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.5K | 169,199 | 0.0% |
| BOB Evans Farms, Inc(BOBEUSD) | COM | 096761101 | $6.5K | 150,256 | 0.0% |
| Bottomline Technologies (de),(EPAYEUR) | COM | 101388106 | $6.3K | 250,489 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.2K | 215,502 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $6.2K | 79,261 | 0.0% |
| Mantech International Corp | COM | 564563104 | $6.1K | 238,814 | 0.0% |
| Cabela's Inc | COM | 126804301 | $6.0K | 132,134 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.0K | 453,533 | 0.0% |
| Finish Line Inc | COM | 317923100 | $5.9K | 308,050 | 0.0% |
| Supervalu Inc. | COM | 868536103 | $5.8K | 812,398 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $5.8K | 296,345 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $5.8K | 279,900 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $5.7K | 92,427 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $5.6K | 404,110 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $5.6K | 151,119 | 0.0% |