Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | Com | 006739106 | $8.2M | 295,978 | 32.1% |
| American Public Education Inc(APEI) | Com | 02913V103 | $8.1M | 315,502 | 31.6% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $4.9M | 137,405 | 19.1% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $2.5M | 238,615 | 9.7% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $591.0K | 105,290 | 2.3% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $26.7K | 606,786 | 0.1% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $25.2K | 693,245 | 0.1% |
| Big Lots Inc(BIGGQ) | Com | 089302103 | $24.5K | 545,037 | 0.1% |
| Kindred Healthcare Inc | Com | 494580103 | $23.8K | 1,170,569 | 0.1% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $23.0K | 754,870 | 0.1% |
| First Niagara Financial Group | Com | 33582V108 | $22.3K | 2,361,280 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $21.8K | 476,335 | 0.1% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $20.7K | 839,430 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $20.4K | 1,108,300 | 0.1% |
| Wilshire Bancorp Inc | Com | 97186T108 | $19.9K | 1,578,370 | 0.1% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $19.7K | 236,880 | 0.1% |
| Cliffs Natural Resources Inc | Com | 18683K101 | $19.7K | 4,544,480 | 0.1% |
| LSB Industries Inc(LXU) | Com | 502160104 | $19.6K | 480,107 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $19.4K | 1,659,106 | 0.1% |
| Unifi Inc(UFI) | Com | 904677200 | $19.2K | 573,469 | 0.1% |
| Convergys Corp | Com | 212485106 | $19.2K | 751,780 | 0.1% |
| Lexmark International Inc | Com | 529771107 | $19.1K | 433,007 | 0.1% |
| Ferro Corp(FOE) | Com | 315405100 | $18.5K | 1,101,850 | 0.1% |
| Steelcase Inc(GJB) | Com | 858155203 | $18.1K | 955,250 | 0.1% |
| Pier 1 Imports Inc | Com | 720279108 | $17.9K | 1,416,020 | 0.1% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $17.8K | 650,270 | 0.1% |
| Cambrex Corp(CBM) | Com | 132011107 | $17.7K | 403,894 | 0.1% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $17.7K | 1,003,225 | 0.1% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $17.4K | 401,300 | 0.1% |
| Ply Gem Holdings Inc | Com | 72941W100 | $17.4K | 1,475,640 | 0.1% |
| Intrepid Potash Inc | Com | 46121Y102 | $17.1K | 1,435,800 | 0.1% |
| Interval Leisure Group Inc | Com | 46113M108 | $16.9K | 739,780 | 0.1% |
| American Vanguard Corp(AVD) | Com | 030371108 | $16.9K | 1,223,820 | 0.1% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $16.7K | 932,970 | 0.1% |
| Winnebago Industries Inc(WGO) | Com | 974637100 | $16.5K | 700,939 | 0.1% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $16.3K | 556,635 | 0.1% |
| Remy International Inc | Com | 75971M108 | $16.3K | 735,530 | 0.1% |
| Multi-Color Corp | Com | 625383104 | $16.2K | 253,389 | 0.1% |
| TrustCo Bank Corp | Com | 898349105 | $16.0K | 2,274,548 | 0.1% |
| Comtech Telecommunications Cor(CMTL) | Com | 205826209 | $15.8K | 544,090 | 0.1% |
| Superior Industries Inc | Com | 868168105 | $15.8K | 862,945 | 0.1% |
| Tutor Perini Corp(TPC) | Com | 901109108 | $15.8K | 731,480 | 0.1% |
| Navigators Group Inc | Com | 638904102 | $15.7K | 202,200 | 0.1% |
| Dime Community Bancshares Inc(DCOMUSD) | Com | 253922108 | $15.6K | 919,285 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | Com | 109043109 | $15.4K | 798,240 | 0.1% |
| Capella Education Company | Com | 139594105 | $15.0K | 280,140 | 0.1% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $14.9K | 393,863 | 0.1% |
| Fnfv Group | Com | 31620R402 | $14.4K | 937,520 | 0.1% |
| Materion Corp(MTRN) | Com | 576690101 | $14.3K | 406,279 | 0.1% |
| City Holding Company(CHCO) | Com | 177835105 | $13.9K | 281,598 | 0.1% |