Q4 2016 Holdings
Filed 2017-02-13 | 120 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | Com | 235825205 | $13.2M | 693,330 | 34.1% |
| Addus Homecare Corp(ADUS) | Com | 006739106 | $12.0M | 341,360 | 31.0% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $11.3M | 909,160 | 29.2% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $1.2M | 276,701 | 3.0% |
| Kindred Healthcare Inc | Com | 494580103 | $22.1K | 2,817,761 | 0.1% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $21.2K | 494,465 | 0.1% |
| Suburban Propane Partners LP(SPH) | Com | 864482104 | $19.9K | 661,222 | 0.1% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $19.8K | 505,426 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | Com | 928377100 | $19.6K | 530,310 | 0.1% |
| NMI Holdings Inc(NMIH) | Com | 629209305 | $19.3K | 1,809,185 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $19.0K | 1,175,517 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $18.8K | 995,001 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $18.5K | 303,712 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $18.3K | 264,670 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Com | 36164Y101 | $17.3K | 647,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $16.5K | 437,379 | 0.0% |
| Unifi Inc(UFI) | Com | 904677200 | $15.9K | 487,886 | 0.0% |
| MGP Ingredients Inc(MGPI) | Com | 55303J106 | $15.3K | 305,610 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $15.0K | 595,834 | 0.0% |
| Ply Gem Holdings Inc | Com | 72941W100 | $14.9K | 918,209 | 0.0% |
| Navigators Group Inc | Com | 638904102 | $14.7K | 125,164 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $14.3K | 211,662 | 0.0% |
| ILG Inc | Com | 44967H101 | $14.1K | 775,318 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | Com | 861025104 | $13.9K | 296,133 | 0.0% |
| Albany Molecular Research Inc | Com | 012423109 | $13.4K | 716,855 | 0.0% |
| Steelcase Inc(GJB) | Com | 858155203 | $13.4K | 750,612 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $13.4K | 278,969 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $13.4K | 316,824 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $13.0K | 275,093 | 0.0% |
| Nexeo Solutions Inc | Com | 65342H102 | $13.0K | 1,391,386 | 0.0% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $12.6K | 272,831 | 0.0% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $12.6K | 204,269 | 0.0% |
| Nevsun Resources Limited | Com | 64156L101 | $12.5K | 4,061,049 | 0.0% |
| Ferro Corp(FOE) | Com | 315405100 | $12.5K | 869,130 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $12.4K | 363,890 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $12.4K | 226,809 | 0.0% |
| LHC Group Inc(LHCGUSD) | Com | 50187A107 | $12.4K | 270,772 | 0.0% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $12.4K | 434,162 | 0.0% |
| ERA Group Inc(ERA1USD) | Com | 26885G109 | $12.2K | 720,351 | 0.0% |
| Regal Beloit Corp(RRX) | Com | 758750103 | $12.1K | 175,075 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $11.8K | 296,845 | 0.0% |
| Fnfv Group | Com | 31620R402 | $11.5K | 842,170 | 0.0% |
| Interface Inc(TILE) | Com | 458665304 | $11.4K | 614,400 | 0.0% |
| Tutor Perini Corp(TPC) | Com | 901109108 | $11.4K | 406,510 | 0.0% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $11.3K | 846,420 | 0.0% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $11.0K | 1,036,357 | 0.0% |
| AAR Corp(AIR) | Com | 000361105 | $10.7K | 324,100 | 0.0% |
| BNC Bancorp | Com | 05566T101 | $10.5K | 329,550 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $10.4K | 134,130 | 0.0% |
| Stoneridge Inc(SRI) | Com | 86183P102 | $10.3K | 584,830 | 0.0% |