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 |
|---|---|---|---|---|---|
| Ply Gem Holdings Inc | Com | 72941W100 | $14.9K | 918,209 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $15.0K | 595,834 | 0.0% |
| MGP Ingredients Inc(MGPI) | Com | 55303J106 | $15.3K | 305,610 | 0.0% |
| Unifi Inc(UFI) | Com | 904677200 | $15.9K | 487,886 | 0.0% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $16.5K | 437,379 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Com | 36164Y101 | $17.3K | 647,000 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $18.3K | 264,670 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $18.5K | 303,712 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $18.8K | 995,001 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $19.0K | 1,175,517 | 0.0% |
| NMI Holdings Inc(NMIH) | Com | 629209305 | $19.3K | 1,809,185 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Com | 928377100 | $19.6K | 530,310 | 0.1% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $19.8K | 505,426 | 0.1% |
| Suburban Propane Partners LP(SPH) | Com | 864482104 | $19.9K | 661,222 | 0.1% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $21.2K | 494,465 | 0.1% |
| Kindred Healthcare Inc | Com | 494580103 | $22.1K | 2,817,761 | 0.1% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $1.2M | 276,701 | 3.0% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $11.3M | 909,160 | 29.2% |
| Addus Homecare Corp(ADUS) | Com | 006739106 | $12.0M | 341,360 | 31.0% |
| Dana Holding Corp(DAN) | Com | 235825205 | $13.2M | 693,330 | 34.1% |