Q1 2015 Holdings
Filed 2015-05-13 | 128 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education Inc(APEI) | Com | 02913V103 | $9.5M | 316,432 | 35.4% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $7.0M | 200,295 | 26.2% |
| Addus Homecare Corp(ADUS) | Com | 006739106 | $5.7M | 247,066 | 21.2% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $2.7M | 237,410 | 9.9% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $579.0K | 105,290 | 2.2% |
| Kindred Healthcare Inc | Com | 494580103 | $27.9K | 1,173,149 | 0.1% |
| Big Lots Inc(BIGGQ) | Com | 089302103 | $25.5K | 531,517 | 0.1% |
| Steelcase Inc(GJB) | Com | 858155203 | $24.3K | 1,284,700 | 0.1% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $24.2K | 630,516 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $23.5K | 461,835 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $23.3K | 1,683,346 | 0.1% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $23.2K | 678,095 | 0.1% |
| Harsco Corp(NVRI) | Com | 415864107 | $22.8K | 1,323,070 | 0.1% |
| First Niagara Financial Group | Com | 33582V108 | $22.8K | 2,574,060 | 0.1% |
| Exlservice Holdings Inc(EXLS) | Com | 302081104 | $22.1K | 595,160 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $21.2K | 1,097,420 | 0.1% |
| Trimas Corp.(TRS) | Com | 896215209 | $21.1K | 683,750 | 0.1% |
| Cliffs Natural Resources Inc | Com | 18683K101 | $20.9K | 4,353,600 | 0.1% |
| LSB Industries Inc(LXU) | Com | 502160104 | $20.8K | 502,737 | 0.1% |
| Unifi Inc(UFI) | Com | 904677200 | $20.8K | 575,219 | 0.1% |
| Interval Leisure Group Inc | Com | 46113M108 | $19.4K | 741,870 | 0.1% |
| Ply Gem Holdings Inc | Com | 72941W100 | $19.2K | 1,478,850 | 0.1% |
| Multi-Color Corp | Com | 625383104 | $19.2K | 277,239 | 0.1% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $18.3K | 237,560 | 0.1% |
| Capella Education Company | Com | 139594105 | $18.2K | 280,920 | 0.1% |
| Standex Int'l Corp(SXI) | Com | 854231107 | $17.9K | 217,692 | 0.1% |
| Lexmark International Inc | Com | 529771107 | $17.9K | 421,637 | 0.1% |
| Convergys Corp | Com | 212485106 | $17.3K | 756,910 | 0.1% |
| Tutor Perini Corp(TPC) | Com | 901109108 | $17.1K | 733,580 | 0.1% |
| Synnex Corp(SNX) | Com | 87162W100 | $16.9K | 219,140 | 0.1% |
| Modine Manufacturing Co(MOD) | Com | 607828100 | $16.9K | 1,253,411 | 0.1% |
| Ferro Corp(FOE) | Com | 315405100 | $16.8K | 1,339,320 | 0.1% |
| AZZ Inc(AZZ) | Com | 002474104 | $16.7K | 359,130 | 0.1% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $16.7K | 935,660 | 0.1% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $16.6K | 697,170 | 0.1% |
| United Stationers Inc | Com | 913004107 | $16.6K | 405,380 | 0.1% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $16.6K | 1,686,700 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | Com | 109043109 | $16.4K | 800,550 | 0.1% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $16.4K | 217,380 | 0.1% |
| Dean Foods Company(DFODQ) | Com | 242370203 | $16.4K | 989,240 | 0.1% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $16.3K | 402,450 | 0.1% |
| Winnebago Industries Inc(WGO) | Com | 974637100 | $16.3K | 765,346 | 0.1% |
| Cambrex Corp(CBM) | Com | 132011107 | $16.1K | 405,044 | 0.1% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $16.0K | 1,006,075 | 0.1% |
| Wilshire Bancorp Inc | Com | 97186T108 | $15.8K | 1,582,930 | 0.1% |
| TrustCo Bank Corp | Com | 898349105 | $15.7K | 2,281,218 | 0.1% |
| Materion Corp(MTRN) | Com | 576690101 | $15.7K | 407,299 | 0.1% |
| Aaon Inc(AAON) | Com | 000360206 | $15.4K | 627,784 | 0.1% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $15.3K | 531,640 | 0.1% |
| Dime Community Bancshares Inc(DCOMUSD) | Com | 253922108 | $14.8K | 921,895 | 0.1% |