Q1 2016 Holdings
Filed 2016-05-12 | 129 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education Inc(APEI) | Com | 02913V103 | $5.6M | 273,310 | 29.9% |
| Addus Homecare Corp(ADUS) | Com | 006739106 | $5.4M | 314,767 | 28.7% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $4.3M | 199,622 | 23.0% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $1.9M | 286,700 | 9.9% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $705.0K | 105,290 | 3.7% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $24.5K | 1,162,161 | 0.1% |
| Big Lots Inc(BIGGQ) | Com | 089302103 | $21.7K | 479,530 | 0.1% |
| Kindred Healthcare Inc | Com | 494580103 | $20.2K | 1,637,209 | 0.1% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $18.7K | 744,166 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $18.0K | 1,470,458 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | Com | 36164Y101 | $17.5K | 877,530 | 0.1% |
| Ply Gem Holdings Inc | Com | 72941W100 | $16.9K | 1,204,509 | 0.1% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $16.3K | 1,648,533 | 0.1% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $16.1K | 507,155 | 0.1% |
| Superior Industries Inc | Com | 868168105 | $16.0K | 723,926 | 0.1% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $15.9K | 330,967 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $15.4K | 344,980 | 0.1% |
| Rogers Corp(ROG) | Com | 775133101 | $13.8K | 230,170 | 0.1% |
| Ferro Corp(FOE) | Com | 315405100 | $13.7K | 1,157,580 | 0.1% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $12.8K | 683,724 | 0.1% |
| Bassett Furniture Inds Inc(BSET) | Com | 070203104 | $12.6K | 395,542 | 0.1% |
| Interval Leisure Group Inc | Com | 46113M108 | $12.5K | 862,700 | 0.1% |
| Capella Education Company | Com | 139594105 | $12.3K | 234,424 | 0.1% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $11.9K | 365,991 | 0.1% |
| Stepan Co(SCL) | Com | 858586100 | $11.8K | 213,270 | 0.1% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $11.7K | 255,966 | 0.1% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $11.6K | 635,832 | 0.1% |
| Steelcase Inc(GJB) | Com | 858155203 | $11.4K | 762,072 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | Com | 109043109 | $11.3K | 473,378 | 0.1% |
| Suburban Propane Partners LP(SPH) | Com | 864482104 | $11.1K | 369,752 | 0.1% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $11.0K | 422,283 | 0.1% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $11.0K | 628,361 | 0.1% |
| Tutor Perini Corp(TPC) | Com | 901109108 | $10.9K | 703,426 | 0.1% |
| LHC Group Inc(LHCGUSD) | Com | 50187A107 | $10.9K | 306,922 | 0.1% |
| American Vanguard Corp(AVD) | Com | 030371108 | $10.9K | 690,398 | 0.1% |
| Materion Corp(MTRN) | Com | 576690101 | $10.9K | 411,125 | 0.1% |
| Convergys Corp | Com | 212485106 | $10.8K | 389,335 | 0.1% |
| Dime Community Bancshares Inc(DCOMUSD) | Com | 253922108 | $10.7K | 608,837 | 0.1% |
| Navigators Group Inc | Com | 638904102 | $10.7K | 127,274 | 0.1% |
| City Holding Company(CHCO) | Com | 177835105 | $10.3K | 214,802 | 0.1% |
| Cambrex Corp(CBM) | Com | 132011107 | $9.7K | 221,394 | 0.1% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $9.7K | 253,139 | 0.1% |
| TrustCo Bank Corp | Com | 898349105 | $9.5K | 1,573,246 | 0.1% |
| Trico Bancshares(TCBK) | Com | 896095106 | $9.3K | 369,000 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $9.3K | 2,089,330 | 0.0% |
| NMI Holdings Inc(NMIH) | Com | 629209305 | $9.2K | 1,828,615 | 0.0% |
| Lydall Inc | Com | 550819106 | $9.1K | 280,262 | 0.0% |
| Fnfv Group | Com | 31620R402 | $9.1K | 838,860 | 0.0% |
| Unifi Inc(UFI) | Com | 904677200 | $9.0K | 393,256 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $8.3K | 321,474 | 0.0% |