Q4 2014 Holdings
Filed 2015-02-12 | 128 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Com | 237266101 | $20.9M | 1,151,615 | 48.8% |
| American Public Education Inc(APEI) | Com | 02913V103 | $8.3M | 226,080 | 19.5% |
| Addus Homecare Corp(ADUS) | Com | 006739106 | $6.0M | 247,206 | 14.0% |
| DXP Enterprises Inc(DXPE) | Com | 233377407 | $3.9M | 77,290 | 9.1% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $2.0M | 197,010 | 4.7% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $425.0K | 105,290 | 1.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $24.0K | 441,715 | 0.1% |
| Gentiva Health Services Inc | Com | 37247A102 | $23.8K | 1,247,087 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $23.2K | 1,639,136 | 0.1% |
| Steelcase Inc(GJB) | Com | 858155203 | $23.0K | 1,283,700 | 0.1% |
| Deluxe Corp(DLX) | Com | 248019101 | $22.9K | 367,933 | 0.1% |
| Hexcel Corp(HXL) | Com | 428291108 | $22.6K | 543,720 | 0.1% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $21.9K | 659,365 | 0.1% |
| Capella Education Company | Com | 139594105 | $21.8K | 283,450 | 0.1% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $21.8K | 612,656 | 0.1% |
| Big Lots Inc(BIGGQ) | Com | 089302103 | $21.0K | 523,947 | 0.0% |
| First Financial Bankshares(FFIN) | Com | 32020R109 | $20.1K | 673,426 | 0.0% |
| Trimas Corp.(TRS) | Com | 896215209 | $19.9K | 636,900 | 0.0% |
| Multi-Color Corp | Com | 625383104 | $19.6K | 354,219 | 0.0% |
| Harsco Corp(NVRI) | Com | 415864107 | $19.5K | 1,032,620 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $19.0K | 1,061,760 | 0.0% |
| Sonus Networks Inc | Com | 835916503 | $18.6K | 4,692,090 | 0.0% |
| Standex Int'l Corp(SXI) | Com | 854231107 | $18.4K | 237,792 | 0.0% |
| Ply Gem Holdings Inc | Com | 72941W100 | $18.0K | 1,290,650 | 0.0% |
| Blount International Inc | Com | 095180105 | $17.7K | 1,009,509 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $17.5K | 402,630 | 0.0% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $17.4K | 936,080 | 0.0% |
| Wabash National Corp(WNC) | Com | 929566107 | $17.3K | 1,401,129 | 0.0% |
| Werner Enterprises Inc(WERN) | Com | 950755108 | $17.3K | 555,710 | 0.0% |
| Synnex Corp(SNX) | Com | 87162W100 | $17.1K | 219,240 | 0.0% |
| Unifi Inc(UFI) | Com | 904677200 | $17.1K | 575,509 | 0.0% |
| United Stationers Inc | Com | 913004107 | $17.1K | 405,570 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Com | 302081104 | $17.1K | 595,430 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $17.0K | 237,660 | 0.0% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $16.7K | 217,480 | 0.0% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $16.1K | 1,006,545 | 0.0% |
| Lexmark International Inc | Com | 529771107 | $16.1K | 389,527 | 0.0% |
| Wilshire Bancorp Inc | Com | 97186T108 | $16.0K | 1,583,660 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $16.0K | 697,550 | 0.0% |
| Interval Leisure Group Inc | Com | 46113M108 | $15.5K | 742,220 | 0.0% |
| Ferro Corp(FOE) | Com | 315405100 | $15.5K | 1,194,520 | 0.0% |
| Convergys Corp | Com | 212485106 | $15.4K | 757,270 | 0.0% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $15.4K | 531,900 | 0.0% |
| LSB Industries Inc(LXU) | Com | 502160104 | $15.3K | 488,157 | 0.0% |
| Arctic CAT Inc | Com | 039670104 | $15.2K | 428,640 | 0.0% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $15.1K | 395,113 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Com | 253922108 | $15.0K | 922,315 | 0.0% |
| Hancock Holding Company(HWC) | Com | 410120109 | $15.0K | 488,740 | 0.0% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $14.8K | 1,441,810 | 0.0% |
| Modine Manufacturing Co(MOD) | Com | 607828100 | $14.8K | 1,084,551 | 0.0% |