Q2 2015 Holdings
Filed 2015-08-07 | 102 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U. S. Treas Bonds | COM | 912810DW5 | $21 | 20,000 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $210 | 11,122 | 0.0% |
| First Business Financial Services(FBIZ) | COM | 319390100 | $262 | 5,588 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $263 | 21,055 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $278 | 6,550 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $354 | 26,043 | 0.0% |
| Century Bancorp(CNBKA) | CL A | 156432106 | $386 | 9,484 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $406 | 31,200 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $463 | 11,957 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $629 | 9,507 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $636 | 11,015 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $838 | 62,165 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $1.1K | 80,527 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $1.1K | 89,430 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $1.3K | 75,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 39,425 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4K | 116,205 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7K | 282,846 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $2.0K | 100,365 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.0K | 81,273 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $2.3K | 83,701 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.2K | 166,702 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.2K | 15,352 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.6K | 28,777 | 0.0% |
| Goodyear Tire and Rubber(GT) | COM | 382550101 | $3.7K | 121,465 | 0.0% |
| Liberty Global PLC CL A | CL A | G5480U104 | $4.6K | 84,334 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $5.4K | 232,626 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $5.9K | 124,695 | 0.0% |
| Liberty Global PLC CL C | CL C | G5480U120 | $6.0K | 118,228 | 0.0% |
| Greenbrier Companies(GBX) | ORD | 393657101 | $6.3K | 134,455 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $6.5K | 123,021 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $6.8K | 77,350 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.8K | 295,795 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.9K | 314,815 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.5K | 171,323 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.7K | 93,554 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.8K | 60,041 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $7.8K | 312,953 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.8K | 158,269 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $7.9K | 388,450 | 0.0% |
| Ryland Group | COM | 783764103 | $8.2K | 176,026 | 0.0% |
| Liberty Interactive | COM | 53071M104 | $8.2K | 295,900 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $8.2K | 362,163 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $8.3K | 169,640 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $8.3K | 76,216 | 0.0% |
| Spectrum Brands Inc | COM | 84763R101 | $8.3K | 81,857 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.4K | 82,190 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.4K | 158,390 | 0.0% |
| Sovran Self Storage COM | COM | 84610H108 | $8.4K | 96,873 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $8.5K | 155,752 | 0.0% |