Q4 2015 Holdings
Filed 2016-02-11 | 126 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | Com | 006739106 | $7.6M | 326,329 | 32.4% |
| American Public Education Inc(APEI) | Com | 02913V103 | $6.3M | 336,147 | 26.7% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $6.0M | 334,252 | 25.6% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $1.9M | 306,700 | 8.2% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $630.0K | 105,290 | 2.7% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $23.7K | 1,202,300 | 0.1% |
| Kindred Healthcare Inc | Com | 494580103 | $20.9K | 1,750,646 | 0.1% |
| Big Lots Inc(BIGGQ) | Com | 089302103 | $20.5K | 532,537 | 0.1% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $20.2K | 801,333 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $20.1K | 1,668,107 | 0.1% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $19.6K | 590,783 | 0.1% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $19.4K | 383,439 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $17.9K | 379,849 | 0.1% |
| Lexmark International Inc | Com | 529771107 | $17.3K | 533,718 | 0.1% |
| Ply Gem Holdings Inc | Com | 72941W100 | $16.9K | 1,345,541 | 0.1% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $16.3K | 743,369 | 0.1% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $16.2K | 1,880,316 | 0.1% |
| Rayonier Advanced Materials In(RYAM) | Com | 75508B104 | $15.6K | 1,590,528 | 0.1% |
| LHC Group Inc(LHCGUSD) | Com | 50187A107 | $15.0K | 331,842 | 0.1% |
| Superior Industries Inc | Com | 868168105 | $15.0K | 814,254 | 0.1% |
| Ferro Corp(FOE) | Com | 315405100 | $14.5K | 1,304,525 | 0.1% |
| Interval Leisure Group Inc | Com | 46113M108 | $14.5K | 928,160 | 0.1% |
| Tutor Perini Corp(TPC) | Com | 901109108 | $14.1K | 842,837 | 0.1% |
| Convergys Corp | Com | 212485106 | $13.7K | 548,414 | 0.1% |
| Navigators Group Inc | Com | 638904102 | $13.6K | 158,278 | 0.1% |
| Unifi Inc(UFI) | Com | 904677200 | $13.6K | 482,375 | 0.1% |
| Rogers Corp(ROG) | Com | 775133101 | $13.6K | 262,962 | 0.1% |
| NMI Holdings Inc(NMIH) | Com | 629209305 | $13.3K | 1,957,401 | 0.1% |
| Materion Corp(MTRN) | Com | 576690101 | $13.1K | 468,859 | 0.1% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $13.1K | 281,277 | 0.1% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $12.9K | 399,590 | 0.1% |
| Steelcase Inc(GJB) | Com | 858155203 | $12.8K | 857,614 | 0.1% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $12.7K | 704,216 | 0.1% |
| American Vanguard Corp(AVD) | Com | 030371108 | $12.6K | 899,571 | 0.1% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $12.4K | 147,987 | 0.1% |
| Capella Education Company | Com | 139594105 | $12.3K | 265,333 | 0.1% |
| Dime Community Bancshares Inc(DCOMUSD) | Com | 253922108 | $11.7K | 671,521 | 0.1% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $11.7K | 694,087 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $11.6K | 402,458 | 0.0% |
| Fnfv Group | Com | 31620R402 | $11.6K | 1,029,154 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $11.5K | 251,251 | 0.0% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $11.4K | 285,937 | 0.0% |
| Cambrex Corp(CBM) | Com | 132011107 | $11.3K | 240,827 | 0.0% |
| Stepan Co(SCL) | Com | 858586100 | $11.1K | 223,120 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $11.0K | 400,584 | 0.0% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $10.9K | 452,169 | 0.0% |
| Lydall Inc | Com | 550819106 | $10.5K | 297,284 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $10.5K | 232,928 | 0.0% |
| TrustCo Bank Corp | Com | 898349105 | $10.5K | 1,705,898 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | Com | 070203104 | $10.2K | 407,482 | 0.0% |