Q3 2016 Holdings
Filed 2016-11-14 | 121 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | Com | 235825205 | $13.8M | 886,840 | 36.5% |
| Addus Homecare Corp(ADUS) | Com | 006739106 | $12.3M | 469,230 | 32.4% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $9.4M | 916,730 | 24.9% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $1.4M | 276,701 | 3.6% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $19.7K | 1,400,697 | 0.1% |
| Suburban Propane Partners LP(SPH) | Com | 864482104 | $18.8K | 563,802 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Com | 36164Y101 | $18.6K | 656,950 | 0.0% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $18.5K | 504,055 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $17.6K | 331,600 | 0.0% |
| Kindred Healthcare Inc | Com | 494580103 | $17.3K | 1,688,650 | 0.0% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $17.0K | 1,351,660 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $16.2K | 328,882 | 0.0% |
| LHC Group Inc(LHCGUSD) | Com | 50187A107 | $15.6K | 422,752 | 0.0% |
| Unifi Inc(UFI) | Com | 904677200 | $14.5K | 492,156 | 0.0% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $14.3K | 449,986 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $14.2K | 602,134 | 0.0% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $14.2K | 441,002 | 0.0% |
| NMI Holdings Inc(NMIH) | Com | 629209305 | $13.9K | 1,820,895 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Com | 928377100 | $13.7K | 344,900 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $13.6K | 1,007,481 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $13.5K | 381,088 | 0.0% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $13.3K | 363,541 | 0.0% |
| Superior Industries Inc | Com | 868168105 | $13.0K | 444,596 | 0.0% |
| Stepan Co(SCL) | Com | 858586100 | $12.9K | 177,325 | 0.0% |
| Tutor Perini Corp(TPC) | Com | 901109108 | $12.7K | 589,310 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $12.6K | 408,875 | 0.0% |
| Ply Gem Holdings Inc | Com | 72941W100 | $12.4K | 926,579 | 0.0% |
| Navigators Group Inc | Com | 638904102 | $12.3K | 126,444 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $12.2K | 699,475 | 0.0% |
| Ferro Corp(FOE) | Com | 315405100 | $12.1K | 877,360 | 0.0% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $12.1K | 251,589 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $11.7K | 135,350 | 0.0% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $11.6K | 532,332 | 0.0% |
| Convergys Corp | Com | 212485106 | $11.6K | 381,395 | 0.0% |
| Interval Leisure Group Inc | Com | 46113M108 | $11.2K | 649,848 | 0.0% |
| MGP Ingredients Inc(MGPI) | Com | 55303J106 | $11.1K | 275,130 | 0.0% |
| American Vanguard Corp(AVD) | Com | 030371108 | $11.0K | 686,438 | 0.0% |
| Nexeo Solutions Inc | Com | 65342H102 | $10.7K | 1,303,775 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $10.7K | 213,572 | 0.0% |
| Fnfv Group | Com | 31620R402 | $10.6K | 849,090 | 0.0% |
| Steelcase Inc(GJB) | Com | 858155203 | $10.5K | 757,392 | 0.0% |
| Regal Beloit Corp(RRX) | Com | 758750103 | $10.5K | 176,705 | 0.0% |
| Interface Inc(TILE) | Com | 458665304 | $10.3K | 619,950 | 0.0% |
| AAR Corp(AIR) | Com | 000361105 | $10.2K | 327,030 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $10.2K | 319,684 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | Com | 861025104 | $9.9K | 298,913 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $9.8K | 366,980 | 0.0% |
| Rogers Corp(ROG) | Com | 775133101 | $9.7K | 159,470 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $9.3K | 228,889 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Com | 109043109 | $8.8K | 470,398 | 0.0% |