Q2 2016 Holdings
Filed 2016-08-17 | 130 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | Com | 235825205 | $9.4M | 887,590 | 28.7% |
| American Public Education Inc(APEI) | Com | 02913V103 | $7.6M | 271,200 | 23.3% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $7.0M | 134,440 | 21.4% |
| Addus Homecare Corp(ADUS) | Com | 006739106 | $5.2M | 298,770 | 15.9% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $1.7M | 286,700 | 5.2% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $827.0K | 105,290 | 2.5% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $22.7K | 740,626 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $19.6K | 343,185 | 0.1% |
| Kindred Healthcare Inc | Com | 494580103 | $18.4K | 1,629,150 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | Com | 36164Y101 | $18.1K | 695,040 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $17.5K | 1,412,257 | 0.1% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $17.0K | 504,465 | 0.1% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $15.8K | 329,157 | 0.0% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $15.5K | 1,352,930 | 0.0% |
| Superior Industries Inc | Com | 868168105 | $15.3K | 571,336 | 0.0% |
| MGP Ingredients Inc(MGPI) | Com | 55303J106 | $14.6K | 380,990 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $14.4K | 1,008,091 | 0.0% |
| Tutor Perini Corp(TPC) | Com | 901109108 | $13.9K | 589,870 | 0.0% |
| Interval Leisure Group Inc | Com | 46113M108 | $13.7K | 858,720 | 0.0% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $13.6K | 441,408 | 0.0% |
| Ply Gem Holdings Inc | Com | 72941W100 | $13.5K | 927,409 | 0.0% |
| Unifi Inc(UFI) | Com | 904677200 | $13.4K | 492,566 | 0.0% |
| LHC Group Inc(LHCGUSD) | Com | 50187A107 | $13.2K | 305,682 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $12.8K | 680,484 | 0.0% |
| Suburban Propane Partners LP(SPH) | Com | 864482104 | $12.3K | 368,042 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $12.0K | 254,586 | 0.0% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $11.7K | 364,111 | 0.0% |
| Navigators Group Inc | Com | 638904102 | $11.6K | 126,564 | 0.0% |
| Cambrex Corp(CBM) | Com | 132011107 | $11.4K | 220,384 | 0.0% |
| Lydall Inc | Com | 550819106 | $10.8K | 279,042 | 0.0% |
| Stepan Co(SCL) | Com | 858586100 | $10.6K | 177,520 | 0.0% |
| American Vanguard Corp(AVD) | Com | 030371108 | $10.4K | 687,018 | 0.0% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $10.4K | 532,792 | 0.0% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $10.3K | 251,829 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Com | 928377100 | $10.3K | 216,000 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Com | 253922108 | $10.3K | 605,697 | 0.0% |
| Steelcase Inc(GJB) | Com | 858155203 | $10.3K | 758,482 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $10.1K | 367,320 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $10.1K | 409,205 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $10.0K | 2,304,816 | 0.0% |
| NMI Holdings Inc(NMIH) | Com | 629209305 | $10.0K | 1,821,285 | 0.0% |
| Ferro Corp(FOE) | Com | 315405100 | $10.0K | 745,480 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Com | 109043109 | $10.0K | 470,838 | 0.0% |
| Nexeo Solutions Inc | Com | 65342H102 | $9.8K | 1,087,170 | 0.0% |
| Rogers Corp(ROG) | Com | 775133101 | $9.8K | 159,620 | 0.0% |
| Regal Beloit Corp(RRX) | Com | 758750103 | $9.7K | 176,890 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $9.7K | 213,752 | 0.0% |
| Convergys Corp | Com | 212485106 | $9.7K | 386,255 | 0.0% |
| Fnfv Group | Com | 31620R402 | $9.6K | 835,260 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | Com | 070203104 | $9.4K | 393,822 | 0.0% |