Q3 2016 Holdings
Filed 2016-11-14 | 69 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $9.0M | 89,049 | 48.8% |
| Conmed Corporation(CNMD) | COM | 207410101 | $5.8M | 145,978 | 31.8% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $3.1M | 543,258 | 17.1% |
| SUN Communities Inc(SUI) | COM | 866674104 | $10.5K | 134,012 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.3K | 82,856 | 0.1% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $10.2K | 257,062 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $10.2K | 84,860 | 0.1% |
| Lumber Liquidators Holdings, I(LLFLQ) | COM | 55003T107 | $10.0K | 510,553 | 0.1% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $9.5K | 273,936 | 0.1% |
| The Hanover Insurance Group(THG) | COM | 410867105 | $9.5K | 125,605 | 0.1% |
| Mantech International Corp | COM | 564563104 | $8.9K | 236,851 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $8.8K | 1,105,394 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $8.7K | 497,965 | 0.0% |
| Cabela's Inc | COM | 126804301 | $8.7K | 157,773 | 0.0% |
| VCA Inc | COM | 918194101 | $8.5K | 121,540 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $8.5K | 1,693,302 | 0.0% |
| Education Realty Trust, Inc | COM | 28140H203 | $8.0K | 186,588 | 0.0% |
| Endurance Specialty Holdings L | COM | G30397106 | $8.0K | 122,950 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $7.8K | 277,113 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $7.8K | 94,536 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $7.4K | 322,700 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.3K | 156,401 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.3K | 419,151 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.3K | 670,453 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $7.2K | 189,383 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $7.2K | 228,956 | 0.0% |
| Albany Molecular Research, Inc | COM | 012423109 | $7.0K | 421,105 | 0.0% |
| BOB Evans Farms, Inc(BOBEUSD) | COM | 096761101 | $6.8K | 177,110 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $6.8K | 237,257 | 0.0% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $6.8K | 82,839 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.7K | 115,657 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $6.7K | 139,735 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $6.7K | 112,684 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $6.6K | 352,468 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $6.6K | 228,185 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.5K | 24,722 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $6.5K | 85,425 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $6.5K | 74,467 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $6.3K | 235,499 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $6.3K | 214,150 | 0.0% |
| General Cable Corporation | COM | 369300108 | $6.3K | 419,289 | 0.0% |
| Centerstate Banks, Inc(CSFLUSD) | COM | 15201P109 | $6.2K | 350,046 | 0.0% |
| Bottomline Technologies (de),(EPAYEUR) | COM | 101388106 | $6.2K | 265,577 | 0.0% |
| Bancorp South Inc | COM | 059692103 | $6.1K | 265,048 | 0.0% |
| Arctic CAT Inc. | COM | 039670104 | $6.1K | 390,806 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.0K | 220,755 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $6.0K | 380,859 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $6.0K | 425,118 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $5.7K | 72,943 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $5.7K | 148,093 | 0.0% |