Q1 2015 Holdings
Filed 2015-05-13 | 149 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $924.0K | 16,270 | 34.0% |
| Caci Intl Inc(CACI) | CS | 127190304 | $897.0K | 10,310 | 33.0% |
| Connectone Bancorp Inc(CNOB) | CS | 20786W107 | $516.0K | 27,410 | 19.0% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $333.0K | 2,260 | 12.2% |
| iShares Tr Russell 2000 Value(IWN) | EF | 464287630 | $1.6K | 15,025 | 0.1% |
| Convergys Corp | CS | 212485106 | $1.5K | 63,475 | 0.1% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $1.4K | 24,675 | 0.1% |
| Tech Data Corp | CS | 878237106 | $1.4K | 23,969 | 0.1% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $1.3K | 29,300 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $1.3K | 26,985 | 0.0% |
| Childrens Pl Retail Stores Inc(PLCE) | CS | 168905107 | $1.3K | 19,555 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.3K | 12,585 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $1.2K | 39,932 | 0.0% |
| Meritage Homes Corp(MTH) | CS | 59001A102 | $1.1K | 23,485 | 0.0% |
| Buckle Inc Com(BKE) | CS | 118440106 | $1.1K | 21,010 | 0.0% |
| Multi-Color Corp | CS | 625383104 | $1.1K | 15,360 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $992 | 13,120 | 0.0% |
| SM Energy Co(SM) | CS | 78454L100 | $972 | 18,820 | 0.0% |
| Primerica Inc(PRI) | CS | 74164M108 | $962 | 18,892 | 0.0% |
| Exactech Inc | CS | 30064E109 | $890 | 34,725 | 0.0% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $846 | 18,295 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $806 | 34,466 | 0.0% |
| Cubic Corp(CUBUSD) | CS | 229669106 | $804 | 15,520 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $782 | 25,348 | 0.0% |
| Glacier Bancorp Inc(GBCI) | CS | 37637Q105 | $774 | 30,785 | 0.0% |
| Bank of Marin Bancorp(BMRC) | CS | 063425102 | $759 | 14,925 | 0.0% |
| Tompkins Financial(TMP) | CS | 890110109 | $757 | 14,040 | 0.0% |
| Progress Software Corp Com(PRGS) | CS | 743312100 | $723 | 26,615 | 0.0% |
| Marten Trans Ltd(MRTN) | CS | 573075108 | $714 | 30,765 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $710 | 11,369 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $707 | 23,230 | 0.0% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $658 | 10,760 | 0.0% |
| Helen Of Troy Ltd(HELE) | CS | G4388N106 | $654 | 8,026 | 0.0% |
| Alamo Group Inc(ALG) | CS | 011311107 | $647 | 10,245 | 0.0% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $646 | 18,090 | 0.0% |
| Madden Steven Ltd(SHOO) | CS | 556269108 | $645 | 16,975 | 0.0% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $644 | 15,870 | 0.0% |
| Hibbett Sports Inc(HB6) | CS | 428567101 | $634 | 12,925 | 0.0% |
| Foster Co(FSTR) | CS | 350060109 | $628 | 13,245 | 0.0% |
| First NBC BK Hldg Co | CS | 32115D106 | $612 | 18,560 | 0.0% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $598 | 15,800 | 0.0% |
| Frank's International Nv(XPRO) | CS | N33462107 | $588 | 31,450 | 0.0% |
| Fox Factory Holding Corp(FOXF) | CS | 35138V102 | $585 | 38,155 | 0.0% |
| Blount International Inc | CS | 095180105 | $581 | 45,070 | 0.0% |
| Denbury Res Inc(DNREUR) | CS | 247916208 | $563 | 77,300 | 0.0% |
| Hawkins Inc(HWKN) | CS | 420261109 | $555 | 14,610 | 0.0% |
| Hyster-Yale(HY) | CS | 449172105 | $538 | 7,340 | 0.0% |
| McGrath RentCorp(MGRC) | CS | 580589109 | $534 | 16,240 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $530 | 12,995 | 0.0% |
| Panhandle Oil and Gas Inc | CS | 698477106 | $530 | 26,785 | 0.0% |