Q1 2016 Holdings
Filed 2016-05-12 | 69 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $10.1M | 94,525 | 55.7% |
| Conmed Corporation(CNMD) | COM | 207410101 | $6.1M | 144,423 | 33.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.5M | 581,642 | 8.5% |
| The Hanover Insurance Group(THG) | COM | 410867105 | $12.0K | 133,335 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $10.2K | 89,998 | 0.1% |
| SUN Communities Inc(SUI) | COM | 866674104 | $10.2K | 142,175 | 0.1% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $10.0K | 272,711 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.3K | 87,841 | 0.1% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $8.9K | 373,825 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $8.7K | 307,305 | 0.0% |
| Endurance Specialty Holdings L | COM | G30397106 | $8.5K | 130,540 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $8.4K | 528,324 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $8.4K | 1,090,077 | 0.0% |
| VCA Inc | COM | 918194101 | $8.3K | 144,425 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $8.3K | 78,991 | 0.0% |
| BOB Evans Farms, Inc(BOBEUSD) | COM | 096761101 | $8.3K | 177,428 | 0.0% |
| Education Realty Trust, Inc | COM | 28140H203 | $8.2K | 198,062 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $8.2K | 157,193 | 0.0% |
| Cabela's Inc | COM | 126804301 | $8.2K | 167,382 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $8.1K | 120,399 | 0.0% |
| Finish Line Inc | COM | 317923100 | $8.0K | 381,263 | 0.0% |
| Mantech International Corp | COM | 564563104 | $8.0K | 251,285 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $8.0K | 252,426 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $7.8K | 290,779 | 0.0% |
| Bottomline Technologies (de),(EPAYEUR) | COM | 101388106 | $7.7K | 252,772 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $7.4K | 1,797,429 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.2K | 299,981 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $7.2K | 201,035 | 0.0% |
| Lumber Liquidators Holdings, I(LLFLQ) | COM | 55003T107 | $7.1K | 541,068 | 0.0% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $7.0K | 88,513 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.9K | 31,546 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $6.8K | 342,449 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $6.7K | 294,151 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.6K | 166,014 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.5K | 211,436 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $6.4K | 251,722 | 0.0% |
| Invacare Corp | COM | 461203101 | $6.4K | 485,690 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.3K | 122,787 | 0.0% |
| Kindred Healthcare, Inc | COM | 494580103 | $6.1K | 496,797 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.1K | 445,003 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $6.0K | 262,318 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $6.0K | 609,680 | 0.0% |
| Bancorp South Inc | COM | 059692103 | $6.0K | 281,407 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $5.9K | 119,304 | 0.0% |
| Albany Molecular Research, Inc | COM | 012423109 | $5.9K | 385,650 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $5.8K | 90,707 | 0.0% |
| Noodles & Co. Class A(NDLSUSD) | COM | 65540B105 | $5.7K | 480,997 | 0.0% |
| Synergy Resources Corporation | COM | 87164P103 | $5.7K | 729,820 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $5.7K | 148,264 | 0.0% |
| Arctic CAT Inc. | COM | 039670104 | $5.6K | 330,461 | 0.0% |