Q1 2017 Holdings
Filed 2017-05-12 | 117 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $13.9M | 983,490 | 47.6% |
| Addus Homecare Corp(ADUS) | Com | 006739106 | $6.9M | 216,223 | 23.7% |
| Dana Holding Corp(DAN) | Com | 235825205 | $4.0M | 209,440 | 13.9% |
| Ampco Pittsburgh Corp(AP) | Com | 032037103 | $2.3M | 161,594 | 7.8% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $1.1M | 197,010 | 3.7% |
| Primerica Inc(PRI) | Com | 74164M108 | $19.9K | 242,448 | 0.1% |
| Kindred Healthcare Inc | Com | 494580103 | $19.3K | 2,311,471 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | Com | 36164Y101 | $19.2K | 586,510 | 0.1% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $18.8K | 457,261 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $18.7K | 1,025,101 | 0.1% |
| Electronics For Imaging Inc(EFII) | Com | 286082102 | $18.4K | 377,090 | 0.1% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $17.2K | 287,650 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $17.1K | 1,037,475 | 0.1% |
| Ply Gem Holdings Inc | Com | 72941W100 | $17.0K | 862,384 | 0.1% |
| Firstcash Inc | Com | 33767D105 | $16.0K | 326,135 | 0.1% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $16.0K | 475,232 | 0.1% |
| MGP Ingredients Inc(MGPI) | Com | 55303J106 | $15.6K | 286,780 | 0.1% |
| NMI Holdings Inc(NMIH) | Com | 629209305 | $15.2K | 1,331,542 | 0.1% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $13.9K | 413,759 | 0.0% |
| LHC Group Inc(LHCGUSD) | Com | 50187A107 | $13.7K | 254,310 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $13.1K | 262,149 | 0.0% |
| Unifi Inc(UFI) | Com | 904677200 | $13.1K | 459,954 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $12.8K | 199,236 | 0.0% |
| ILG Inc | Com | 44967H101 | $12.8K | 608,448 | 0.0% |
| Navigators Group Inc | Com | 638904102 | $12.7K | 233,766 | 0.0% |
| Atkore International Group Inc(ATKR) | Com | 047649108 | $12.5K | 476,436 | 0.0% |
| Regal Beloit Corp(RRX) | Com | 758750103 | $12.4K | 164,395 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $12.2K | 344,148 | 0.0% |
| Tutor Perini Corp(TPC) | Com | 901109108 | $12.1K | 381,780 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $11.8K | 298,961 | 0.0% |
| Albany Molecular Research Inc | Com | 012423109 | $11.7K | 831,285 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Com | 928377100 | $11.5K | 558,620 | 0.0% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $11.4K | 972,377 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | Com | 861025104 | $11.3K | 277,672 | 0.0% |
| Ferro Corp(FOE) | Com | 315405100 | $11.3K | 742,520 | 0.0% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $11.2K | 407,728 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $11.1K | 258,357 | 0.0% |
| Nexeo Solutions Inc | Com | 65342H102 | $11.0K | 1,247,076 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $11.0K | 449,690 | 0.0% |
| Interface Inc(TILE) | Com | 458665304 | $11.0K | 577,540 | 0.0% |
| BNC Bancorp | Com | 05566T101 | $10.9K | 310,040 | 0.0% |
| Wabash National Corp(WNC) | Com | 929566107 | $10.9K | 524,495 | 0.0% |
| Winnebago Industries Inc(WGO) | Com | 974637100 | $10.8K | 368,388 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $10.8K | 213,128 | 0.0% |
| Fnfv Group | Com | 31620R402 | $10.6K | 796,198 | 0.0% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $10.5K | 191,824 | 0.0% |
| AAR Corp(AIR) | Com | 000361105 | $10.2K | 304,650 | 0.0% |
| Triton International Ltd | Com | G9078F107 | $10.1K | 393,230 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $10.1K | 126,080 | 0.0% |
| Ciner Resources Limited Partne | Com | 172464109 | $10.0K | 350,770 | 0.0% |