Q3 2015 Holdings
Filed 2015-11-13 | 128 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education Inc(APEI) | Com | 02913V103 | $11.0M | 469,388 | 44.4% |
| Addus Homecare Corp(ADUS) | Com | 006739106 | $10.1M | 324,862 | 40.8% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $1.9M | 447,100 | 7.8% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $611.0K | 105,290 | 2.5% |
| Big Lots Inc(BIGGQ) | Com | 089302103 | $22.9K | 478,907 | 0.1% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $21.8K | 479,427 | 0.1% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $21.7K | 652,679 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $21.0K | 1,181,760 | 0.1% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $20.7K | 773,979 | 0.1% |
| Rogers Corp(ROG) | Com | 775133101 | $20.5K | 385,936 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $20.4K | 2,102,365 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $19.9K | 442,498 | 0.1% |
| First Niagara Financial Group | Com | 33582V108 | $19.8K | 1,938,034 | 0.1% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $18.1K | 768,175 | 0.1% |
| Lexmark International Inc | Com | 529771107 | $18.1K | 623,805 | 0.1% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $17.4K | 216,528 | 0.1% |
| Unifi Inc(UFI) | Com | 904677200 | $17.1K | 572,443 | 0.1% |
| Kindred Healthcare Inc | Com | 494580103 | $16.4K | 1,041,863 | 0.1% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $16.2K | 359,033 | 0.1% |
| Ply Gem Holdings Inc | Com | 72941W100 | $16.1K | 1,372,946 | 0.1% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $15.5K | 926,733 | 0.1% |
| Convergys Corp | Com | 212485106 | $15.4K | 668,007 | 0.1% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $15.3K | 555,805 | 0.1% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $15.2K | 797,322 | 0.1% |
| Superior Industries Inc | Com | 868168105 | $15.2K | 811,699 | 0.1% |
| Synnex Corp(SNX) | Com | 87162W100 | $15.1K | 177,027 | 0.1% |
| Multi-Color Corp | Com | 625383104 | $15.0K | 195,907 | 0.1% |
| Navigators Group Inc | Com | 638904102 | $15.0K | 191,892 | 0.1% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $14.6K | 393,302 | 0.1% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $14.4K | 499,647 | 0.1% |
| Dime Community Bancshares Inc(DCOMUSD) | Com | 253922108 | $14.3K | 847,927 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $14.1K | 454,915 | 0.1% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $13.9K | 1,810,549 | 0.1% |
| City Holding Company(CHCO) | Com | 177835105 | $13.9K | 281,145 | 0.1% |
| Wilshire Bancorp Inc | Com | 97186T108 | $13.9K | 1,317,838 | 0.1% |
| Steelcase Inc(GJB) | Com | 858155203 | $13.7K | 745,446 | 0.1% |
| Materion Corp(MTRN) | Com | 576690101 | $13.6K | 452,727 | 0.1% |
| Capella Education Company | Com | 139594105 | $13.1K | 264,497 | 0.1% |
| American Vanguard Corp(AVD) | Com | 030371108 | $13.0K | 1,121,899 | 0.1% |
| Tutor Perini Corp(TPC) | Com | 901109108 | $12.7K | 769,473 | 0.1% |
| Interval Leisure Group Inc | Com | 46113M108 | $12.6K | 683,680 | 0.1% |
| Cambrex Corp(CBM) | Com | 132011107 | $12.5K | 314,963 | 0.1% |
| Winnebago Industries Inc(WGO) | Com | 974637100 | $12.4K | 649,846 | 0.1% |
| Ferro Corp(FOE) | Com | 315405100 | $12.0K | 1,100,275 | 0.0% |
| Fnfv Group | Com | 31620R402 | $12.0K | 1,025,612 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $12.0K | 488,042 | 0.0% |
| Modine Manufacturing Co(MOD) | Com | 607828100 | $11.6K | 1,474,489 | 0.0% |
| TrustCo Bank Corp | Com | 898349105 | $11.4K | 1,956,980 | 0.0% |
| Pier 1 Imports Inc | Com | 720279108 | $11.1K | 1,610,242 | 0.0% |
| ERA Group Inc(ERA1USD) | Com | 26885G109 | $11.1K | 741,294 | 0.0% |