Q3 2014 Holdings
Filed 2014-11-13 | 120 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $23.5M | 1,285,076 | 86.4% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $2.1M | 197,010 | 7.7% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $405.0K | 105,290 | 1.5% |
| Big Lots Inc(BIGGQ) | Com | 089302103 | $26.1K | 606,385 | 0.1% |
| Deluxe Corp(DLX) | Com | 248019101 | $25.6K | 464,690 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $22.4K | 464,345 | 0.1% |
| Cooper Tire & Rubber Company(CTB) | Com | 216831107 | $21.6K | 753,513 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $21.6K | 1,510,044 | 0.1% |
| Steelcase Inc(GJB) | Com | 858155203 | $21.3K | 1,316,010 | 0.1% |
| Gentiva Health Services Inc | Com | 37247A102 | $21.1K | 1,257,097 | 0.1% |
| Hancock Holding Company(HWC) | Com | 410120109 | $20.9K | 652,390 | 0.1% |
| Lexmark International Inc | Com | 529771107 | $20.8K | 488,698 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $20.6K | 1,070,600 | 0.1% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $20.4K | 640,467 | 0.1% |
| Hexcel Corp(HXL) | Com | 428291108 | $19.7K | 496,214 | 0.1% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $19.2K | 675,073 | 0.1% |
| Blount International Inc | Com | 095180105 | $19.1K | 1,263,409 | 0.1% |
| Kemper Corp.(KMPR) | Com | 488401100 | $19.0K | 556,983 | 0.1% |
| Standex Int'l Corp(SXI) | Com | 854231107 | $19.0K | 255,822 | 0.1% |
| First Financial Bankshares(FFIN) | Com | 32020R109 | $18.9K | 681,454 | 0.1% |
| Unifi Inc(UFI) | Com | 904677200 | $18.6K | 717,089 | 0.1% |
| Harsco Corp(NVRI) | Com | 415864107 | $18.4K | 859,350 | 0.1% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $18.3K | 239,560 | 0.1% |
| Capella Education Company | Com | 139594105 | $17.9K | 285,640 | 0.1% |
| Ferro Corp(FOE) | Com | 315405100 | $17.4K | 1,203,860 | 0.1% |
| Werner Enterprises Inc(WERN) | Com | 950755108 | $17.0K | 673,420 | 0.1% |
| Intrepid Potash Inc | Com | 46121Y102 | $17.0K | 1,097,300 | 0.1% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $16.6K | 2,009,040 | 0.1% |
| Multi-Color Corp | Com | 625383104 | $16.2K | 356,989 | 0.1% |
| Cambrex Corp(CBM) | Com | 132011107 | $16.1K | 861,874 | 0.1% |
| Arctic CAT Inc | Com | 039670104 | $15.7K | 451,470 | 0.1% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $15.7K | 219,170 | 0.1% |
| LSB Industries Inc(LXU) | Com | 502160104 | $15.5K | 434,566 | 0.1% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $15.2K | 405,790 | 0.1% |
| Sanmina Corp(SANM) | Com | 801056102 | $15.0K | 718,600 | 0.1% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $14.9K | 943,430 | 0.1% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $14.8K | 445,470 | 0.1% |
| Exlservice Holdings Inc(EXLS) | Com | 302081104 | $14.6K | 600,050 | 0.1% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $14.6K | 1,014,555 | 0.1% |
| Trimas Corp.(TRS) | Com | 896215209 | $14.4K | 593,500 | 0.1% |
| Synnex Corp(SNX) | Com | 87162W100 | $14.3K | 220,960 | 0.1% |
| Interval Leisure Group Inc | Com | 46113M108 | $14.3K | 748,080 | 0.1% |
| Sonus Networks Inc | Com | 835916107 | $13.8K | 4,034,850 | 0.1% |
| Convergys Corp | Com | 212485106 | $13.6K | 763,690 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Com | 552676108 | $13.6K | 535,324 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Com | 253922108 | $13.4K | 929,595 | 0.0% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $13.4K | 398,238 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $13.0K | 460,403 | 0.0% |
| Albany International Corp(AIN) | Com | 012348108 | $12.8K | 375,801 | 0.0% |
| Electronics For Imaging Inc(EFII) | Com | 286082102 | $12.6K | 286,264 | 0.0% |