Q2 2016 Holdings
Filed 2016-08-11 | 70 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $8.2M | 90,896 | 44.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $7.1M | 149,159 | 38.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.9M | 555,975 | 15.5% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $11.4K | 86,690 | 0.1% |
| The Hanover Insurance Group(THG) | COM | 410867105 | $10.8K | 128,200 | 0.1% |
| SUN Communities Inc(SUI) | COM | 866674104 | $10.5K | 136,797 | 0.1% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $10.0K | 262,517 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.6K | 84,530 | 0.1% |
| Mantech International Corp | COM | 564563104 | $9.1K | 241,782 | 0.0% |
| Education Realty Trust, Inc | COM | 28140H203 | $8.8K | 190,465 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $8.5K | 279,635 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $8.5K | 1,728,499 | 0.0% |
| Endurance Specialty Holdings L | COM | G30397106 | $8.4K | 125,478 | 0.0% |
| VCA Inc | COM | 918194101 | $8.4K | 124,075 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $8.1K | 75,984 | 0.0% |
| Cabela's Inc | COM | 126804301 | $8.1K | 161,053 | 0.0% |
| Lumber Liquidators Holdings, I(LLFLQ) | COM | 55003T107 | $8.0K | 521,411 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $8.0K | 242,762 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $8.0K | 508,550 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $7.9K | 282,743 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $7.7K | 96,518 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $7.6K | 359,918 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.9K | 159,643 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $6.9K | 252,546 | 0.0% |
| BOB Evans Farms, Inc(BOBEUSD) | COM | 096761101 | $6.9K | 181,054 | 0.0% |
| Arctic CAT Inc. | COM | 039670104 | $6.8K | 399,105 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $6.7K | 1,128,311 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $6.7K | 329,492 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.7K | 151,163 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.6K | 193,307 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $6.6K | 115,032 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $6.4K | 242,339 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.3K | 25,224 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $6.2K | 87,168 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.2K | 225,463 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.2K | 427,840 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.2K | 684,652 | 0.0% |
| Bancorp South Inc | COM | 059692103 | $6.1K | 270,635 | 0.0% |
| Invacare Corp | COM | 461203101 | $6.1K | 505,098 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.1K | 203,406 | 0.0% |
| Synergy Resources Corporation | COM | 87164P103 | $6.1K | 908,364 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $6.0K | 586,109 | 0.0% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $5.9K | 84,559 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $5.9K | 142,693 | 0.0% |
| Bottomline Technologies (de),(EPAYEUR) | COM | 101388106 | $5.8K | 271,234 | 0.0% |
| Centerstate Banks, Inc(CSFLUSD) | COM | 15201P109 | $5.6K | 357,478 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $5.6K | 74,462 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.6K | 75,048 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.5K | 118,033 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $5.5K | 295,825 | 0.0% |