Q4 2016 Holdings
Filed 2017-02-09 | 67 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $10.6M | 85,303 | 50.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $7.2M | 162,929 | 34.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.9M | 519,057 | 13.6% |
| Sterling Bancorp(STL) | COM | 85917A100 | $11.2K | 477,240 | 0.1% |
| The Hanover Insurance Group(THG) | COM | 410867105 | $10.9K | 120,310 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $10.8K | 1,059,197 | 0.1% |
| Mcdermott International Inc | COM | 580037109 | $10.8K | 1,455,328 | 0.1% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $10.6K | 246,365 | 0.1% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $9.9K | 262,414 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $9.8K | 181,412 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $9.7K | 81,356 | 0.0% |
| Mantech International Corp | COM | 564563104 | $9.6K | 226,881 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $9.4K | 122,421 | 0.0% |
| BOB Evans Farms, Inc(BOBEUSD) | COM | 096761101 | $9.0K | 169,735 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.5K | 71,617 | 0.0% |
| Centerstate Banks, Inc(CSFLUSD) | COM | 15201P109 | $8.4K | 335,459 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $8.3K | 309,202 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $8.3K | 133,910 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $8.2K | 227,424 | 0.0% |
| Wesbanco, Inc.(WSBC) | COM | 950810101 | $8.2K | 189,583 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.1K | 149,821 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $8.1K | 219,549 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $8.1K | 225,934 | 0.0% |
| Matthews International Corpora(MATW) | COM | 577128101 | $8.0K | 104,637 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $8.0K | 359,169 | 0.0% |
| VCA Inc | COM | 918194101 | $8.0K | 116,438 | 0.0% |
| Bancorp South Inc | COM | 059692103 | $7.9K | 253,862 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $7.8K | 90,546 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $7.8K | 287,884 | 0.0% |
| Lumber Liquidators Holdings, I(LLFLQ) | COM | 55003T107 | $7.7K | 488,379 | 0.0% |
| General Cable Corporation | COM | 369300108 | $7.7K | 402,070 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $7.6K | 418,636 | 0.0% |
| Albany Molecular Research, Inc | COM | 012423109 | $7.6K | 403,999 | 0.0% |
| Education Realty Trust, Inc | COM | 28140H203 | $7.6K | 178,740 | 0.0% |
| Synergy Resources Corporation | COM | 87164P103 | $7.5K | 844,321 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $7.4K | 265,329 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.2K | 642,492 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.2K | 401,496 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $7.0K | 107,954 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.9K | 110,776 | 0.0% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $6.8K | 175,128 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8K | 64,073 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.8K | 211,517 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $6.7K | 205,330 | 0.0% |
| Invacare Corp | COM | 461203101 | $6.7K | 511,006 | 0.0% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $6.6K | 79,353 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $6.6K | 279,814 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $6.5K | 369,397 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.5K | 190,875 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $6.4K | 81,800 | 0.0% |