Q1 2017 Holdings
Filed 2017-05-10 | 69 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $9.2M | 78,356 | 47.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $6.6M | 149,716 | 34.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $3.2M | 477,583 | 16.6% |
| Sterling Bancorp(STL) | COM | 85917A100 | $10.4K | 438,187 | 0.1% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $10.1K | 215,040 | 0.1% |
| BOB Evans Farms, Inc(BOBEUSD) | COM | 096761101 | $10.1K | 155,904 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $9.9K | 973,270 | 0.1% |
| The Hanover Insurance Group(THG) | COM | 410867105 | $9.4K | 104,894 | 0.0% |
| Lumber Liquidators Holdings, I(LLFLQ) | COM | 55003T107 | $9.4K | 448,512 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $9.3K | 241,056 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $9.0K | 112,536 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $9.0K | 1,337,570 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.6K | 368,856 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.5K | 65,820 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $8.4K | 74,684 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $8.3K | 166,649 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $8.1K | 264,580 | 0.0% |
| Centerstate Banks, Inc(CSFLUSD) | COM | 15201P109 | $8.0K | 308,063 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.0K | 137,621 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $7.4K | 283,972 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $7.4K | 329,664 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $7.3K | 207,610 | 0.0% |
| Mantech International Corp | COM | 564563104 | $7.2K | 208,456 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $7.1K | 208,816 | 0.0% |
| Bancorp South Inc | COM | 059692103 | $7.0K | 233,001 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $7.0K | 166,444 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.0K | 590,028 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $6.8K | 122,963 | 0.0% |
| Education Realty Trust, Inc | COM | 28140H203 | $6.7K | 164,195 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $6.7K | 384,711 | 0.0% |
| Wesbanco, Inc.(WSBC) | COM | 950810101 | $6.6K | 174,220 | 0.0% |
| General Cable Corporation | COM | 369300108 | $6.6K | 369,480 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $6.5K | 775,950 | 0.0% |
| Matthews International Corpora(MATW) | COM | 577128101 | $6.5K | 96,170 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $6.5K | 243,893 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4K | 51,284 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $6.4K | 339,376 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.4K | 101,798 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $6.3K | 156,132 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $6.3K | 105,700 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $6.2K | 201,769 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $6.0K | 75,175 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $5.9K | 59,304 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.9K | 1,265,873 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $5.9K | 65,542 | 0.0% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $5.7K | 72,904 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $5.6K | 82,655 | 0.0% |
| Invacare Corp | COM | 461203101 | $5.6K | 469,710 | 0.0% |
| Bottomline Technologies (de),(EPAYEUR) | COM | 101388106 | $5.5K | 233,781 | 0.0% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $5.3K | 160,950 | 0.0% |