Q4 2015 Holdings
Filed 2016-02-11 | 69 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $9.0M | 96,810 | 51.6% |
| Conmed Corporation(CNMD) | COM | 207410101 | $6.5M | 147,918 | 37.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.5M | 531,463 | 8.4% |
| The Hanover Insurance Group(THG) | COM | 410867105 | $11.1K | 136,552 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $11.1K | 92,199 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.5K | 44,809 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.3K | 109,335 | 0.1% |
| SUN Communities Inc(SUI) | COM | 866674104 | $10.0K | 146,239 | 0.1% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $9.4K | 279,366 | 0.1% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $9.3K | 136,622 | 0.1% |
| VCA Inc | COM | 918194101 | $9.1K | 165,877 | 0.1% |
| Verifone Systems Inc | COM | 92342Y109 | $8.8K | 314,386 | 0.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $8.8K | 541,183 | 0.1% |
| Lumber Liquidators Holdings, I(LLFLQ) | COM | 55003T107 | $8.8K | 505,192 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $8.7K | 984,210 | 0.0% |
| Endurance Specialty Holdings L | COM | G30397106 | $8.6K | 133,686 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $8.3K | 154,712 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $8.1K | 72,463 | 0.0% |
| Cabela's Inc | COM | 126804301 | $8.0K | 171,377 | 0.0% |
| Mantech International Corp | COM | 564563104 | $7.8K | 257,275 | 0.0% |
| Bottomline Technologies (de),(EPAYEUR) | COM | 101388106 | $7.7K | 258,872 | 0.0% |
| Education Realty Trust, Inc | COM | 28140H203 | $7.7K | 202,854 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $7.7K | 205,893 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $7.6K | 85,583 | 0.0% |
| Albany Molecular Research, Inc | COM | 012423109 | $7.6K | 381,332 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $7.6K | 268,724 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $7.5K | 160,998 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $7.4K | 350,755 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.4K | 307,235 | 0.0% |
| Invacare Corp | COM | 461203101 | $7.3K | 418,854 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $7.2K | 260,146 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $7.1K | 624,268 | 0.0% |
| BOB Evans Farms, Inc(BOBEUSD) | COM | 096761101 | $7.1K | 181,516 | 0.0% |
| Bancorp South Inc | COM | 059692103 | $6.9K | 288,278 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $6.8K | 297,801 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $6.8K | 257,858 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $6.7K | 301,116 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $6.6K | 382,792 | 0.0% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $6.4K | 90,600 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.4K | 711,944 | 0.0% |
| Finish Line Inc | COM | 317923100 | $6.3K | 348,386 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.2K | 216,565 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $6.1K | 151,872 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.0K | 455,734 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $6.0K | 79,733 | 0.0% |
| Centerstate Banks, Inc(CSFLUSD) | COM | 15201P109 | $5.9K | 380,125 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.9K | 170,028 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $5.8K | 1,745,724 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $5.8K | 92,889 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.8K | 125,737 | 0.0% |