Q2 2017 Holdings
Filed 2017-08-15 | 117 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $15.2M | 923,510 | 43.1% |
| Addus Homecare Corp(ADUS) | Com | 006739106 | $8.0M | 215,131 | 22.8% |
| Ampco Pittsburgh Corp(AP) | Com | 032037103 | $4.7M | 318,444 | 13.4% |
| Dana Holding Corp(DAN) | Com | 235825205 | $4.7M | 208,410 | 13.2% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $1.7M | 197,010 | 4.7% |
| Kindred Healthcare Inc | Com | 494580103 | $25.0K | 2,145,312 | 0.1% |
| Winnebago Industries Inc(WGO) | Com | 974637100 | $20.9K | 597,839 | 0.1% |
| Rogers Corp(ROG) | Com | 775133101 | $19.2K | 176,942 | 0.1% |
| Firstcash Inc | Com | 33767D105 | $18.5K | 317,185 | 0.1% |
| Albany Molecular Research Inc | Com | 012423109 | $17.9K | 827,155 | 0.1% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $17.8K | 281,348 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $17.8K | 234,619 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | Com | 81282V100 | $17.7K | 1,090,452 | 0.1% |
| Electronics For Imaging Inc(EFII) | Com | 286082102 | $17.5K | 368,570 | 0.0% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $17.1K | 451,623 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $16.7K | 1,004,911 | 0.0% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $16.3K | 470,245 | 0.0% |
| Ply Gem Holdings Inc | Com | 72941W100 | $15.4K | 858,102 | 0.0% |
| Southside Bancshares Inc(SBSI) | Com | 84470P109 | $14.8K | 422,315 | 0.0% |
| MGP Ingredients Inc(MGPI) | Com | 55303J106 | $14.6K | 285,430 | 0.0% |
| Ferro Corp(FOE) | Com | 315405100 | $13.5K | 738,660 | 0.0% |
| Regal Beloit Corp(RRX) | Com | 758750103 | $13.3K | 163,585 | 0.0% |
| Unifi Inc(UFI) | Com | 904677200 | $12.9K | 417,226 | 0.0% |
| LHC Group Inc(LHCGUSD) | Com | 50187A107 | $12.8K | 188,870 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $12.8K | 447,465 | 0.0% |
| Navigators Group Inc | Com | 638904102 | $12.8K | 232,548 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $12.7K | 297,677 | 0.0% |
| Esterline Technologies Corp | Com | 297425100 | $12.6K | 132,900 | 0.0% |
| Fnfv Group | Com | 31620R402 | $12.5K | 792,704 | 0.0% |
| NMI Holdings Inc(NMIH) | Com | 629209305 | $12.5K | 1,089,725 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $12.3K | 260,889 | 0.0% |
| American Vanguard Corp(AVD) | Com | 030371108 | $12.1K | 701,722 | 0.0% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $12.1K | 1,051,619 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $12.0K | 342,694 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $11.8K | 257,101 | 0.0% |
| Horizon Global Corp | Com | 44052W104 | $11.7K | 811,590 | 0.0% |
| Wabash National Corp(WNC) | Com | 929566107 | $11.5K | 521,935 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $11.3K | 212,099 | 0.0% |
| Interface Inc(TILE) | Com | 458665304 | $11.3K | 574,770 | 0.0% |
| Andersons Inc(ANDE) | Com | 034164103 | $11.3K | 329,710 | 0.0% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $11.2K | 405,734 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $11.1K | 125,490 | 0.0% |
| Ciner Resources Limited Partne | Com | 172464109 | $11.1K | 403,860 | 0.0% |
| Tutor Perini Corp(TPC) | Com | 901109108 | $10.9K | 379,940 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | Com | 861025104 | $10.7K | 276,288 | 0.0% |
| Atkore International Group Inc(ATKR) | Com | 047649108 | $10.7K | 474,096 | 0.0% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $10.6K | 190,876 | 0.0% |
| AAR Corp(AIR) | Com | 000361105 | $10.5K | 303,190 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $10.5K | 660,650 | 0.0% |
| Stoneridge Inc(SRI) | Com | 86183P102 | $10.5K | 678,270 | 0.0% |