Q2 2015 Holdings
Filed 2015-08-14 | 80 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | CS | 20786W107 | $1.1M | 51,129 | 31.2% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $1.0M | 70,706 | 29.3% |
| Caci Intl Inc(CACI) | CS | 127190304 | $1.0M | 12,704 | 29.1% |
| American Public Education Inc(APEI) | CS | 02913V103 | $303.0K | 11,799 | 8.6% |
| Convergys Corp | CS | 212485106 | $1.7K | 66,970 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $1.7K | 36,177 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $1.6K | 60,687 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.5K | 15,482 | 0.0% |
| Tech Data Corp | CS | 878237106 | $1.4K | 24,689 | 0.0% |
| Aaron'S(AANUSD) | CS | 002535300 | $1.3K | 34,954 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $1.2K | 74,766 | 0.0% |
| Tompkins Financial(TMP) | CS | 890110109 | $1.2K | 21,780 | 0.0% |
| Glacier Bancorp Inc(GBCI) | CS | 37637Q105 | $1.1K | 38,789 | 0.0% |
| Exactech Inc | CS | 30064E109 | $1.1K | 53,633 | 0.0% |
| Meritage Homes Corp(MTH) | CS | 59001A102 | $1.1K | 22,837 | 0.0% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $1.1K | 22,782 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $1.1K | 42,616 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $1.0K | 23,698 | 0.0% |
| Hibbett Sports Inc(HB6) | CS | 428567101 | $1.0K | 22,097 | 0.0% |
| Aar Corp(AIR) | CS | 000361105 | $1.0K | 32,071 | 0.0% |
| Innospec Inc(IOSP) | CS | 45768S105 | $1.0K | 22,562 | 0.0% |
| Kennametal Inc(KMT) | CS | 489170100 | $1.0K | 29,339 | 0.0% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $993 | 20,704 | 0.0% |
| Valmont Inds Inc(VMI) | CS | 920253101 | $982 | 8,265 | 0.0% |
| Panhandle Oil and Gas Inc | CS | 698477106 | $978 | 47,285 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $964 | 31,408 | 0.0% |
| Bank of Marin Bancorp(BMRC) | CS | 063425102 | $925 | 18,190 | 0.0% |
| National Health Invs Inc(NHI) | CS | 63633D104 | $918 | 14,735 | 0.0% |
| Cubic Corp(CUBUSD) | CS | 229669106 | $914 | 19,203 | 0.0% |
| Hyster-Yale(HY) | CS | 449172105 | $913 | 13,173 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $912 | 13,229 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $912 | 17,613 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | CS | 806882106 | $882 | 50,506 | 0.0% |
| McGrath RentCorp(MGRC) | CS | 580589109 | $880 | 28,934 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $876 | 29,050 | 0.0% |
| Laclede Group Inc | CS | 505597104 | $869 | 16,694 | 0.0% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $865 | 10,525 | 0.0% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $865 | 33,735 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $861 | 17,670 | 0.0% |
| New Jersey Res(NJR) | CS | 646025106 | $856 | 31,066 | 0.0% |
| KLX Inc | CS | 482539103 | $855 | 19,378 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $854 | 34,525 | 0.0% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $852 | 19,637 | 0.0% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $845 | 20,481 | 0.0% |
| Marten Trans Ltd(MRTN) | CS | 573075108 | $836 | 38,528 | 0.0% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $833 | 35,322 | 0.0% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $827 | 15,208 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $824 | 14,031 | 0.0% |
| Piedmont Office Realty Tr Inc(PDM) | CS | 720190206 | $817 | 46,425 | 0.0% |
| Comtech Telecommunications Cp(CMTL) | CS | 205826209 | $794 | 27,330 | 0.0% |