Q2 2015 Holdings
Filed 2015-07-17 | 748 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | com | 603158106 | $1.8K | 25,865 | 0.0% |
| Ferro Corp(FOE) | com | 315405100 | $1.8K | 105,325 | 0.0% |
| Supreme Inds Inc | com | 868607102 | $1.8K | 206,359 | 0.0% |
| Pericom Semiconductor Corp | com | 713831105 | $1.8K | 134,805 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | com | 191098102 | $2.1K | 13,700 | 0.0% |
| Viacom Inc | com | 92553P102 | $2.1K | 32,250 | 0.0% |
| USA Truck Inc | com | 902925106 | $2.1K | 99,045 | 0.0% |
| Natus Medical Inc | com | 639050103 | $2.1K | 49,770 | 0.0% |
| Patrick Industries Inc(PATK) | com | 703343103 | $2.1K | 56,003 | 0.0% |
| Horace Mann Educators(HMN) | com | 440327104 | $2.1K | 58,628 | 0.0% |
| Star Gas Partners LP(SGU) | com | 85512C105 | $2.1K | 242,377 | 0.0% |
| Nuveen Muni VAL FD(NUV) | com | 670928100 | $2.2K | 225,877 | 0.0% |
| Hollysys Automation Technologi | com | G45667105 | $2.2K | 91,474 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $2.2K | 96,440 | 0.0% |
| Smith & Wesson Holding Corp | com | 831756101 | $2.2K | 134,800 | 0.0% |
| Natural Health Trends Corp(NHTC) | com | 63888P406 | $2.4K | 56,962 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $2.4K | 89,599 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $2.4K | 97,880 | 0.0% |
| Ishares Barclays 0-5 Year Tips(STIP) | com | 46429B747 | $2.5K | 24,844 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $2.5K | 52,730 | 0.0% |
| Mentor Graphics Corp | com | 587200106 | $2.5K | 94,970 | 0.0% |
| Flexsteel Inds(FLXS) | com | 339382103 | $2.6K | 59,774 | 0.0% |
| Manpower Inc(MAN) | com | 56418H100 | $2.6K | 29,378 | 0.0% |
| Schulman (A.) Inc | com | 808194104 | $2.6K | 60,235 | 0.0% |
| Vanguard Short-Term Bond(BSV) | com | 921937827 | $2.7K | 33,391 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | com | 800422107 | $2.8K | 53,860 | 0.0% |
| CBL & Associates Properties | com | 124830100 | $2.8K | 174,596 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | com | 92206C409 | $2.8K | 35,622 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $2.9K | 38,478 | 0.0% |
| PG&E Corp(PCG) | com | 69331C108 | $2.9K | 59,245 | 0.0% |
| Westar Energy Inc | com | 95709T100 | $2.9K | 85,730 | 0.0% |
| Inteliquent Inc | com | 45825N107 | $3.0K | 160,940 | 0.0% |
| Mainsource Financial Group I | com | 56062Y102 | $3.1K | 139,035 | 0.0% |
| Pharmerica Corp | com | 71714F104 | $3.1K | 92,500 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $3.1K | 47,815 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $3.1K | 48,263 | 0.0% |
| Covenant Transportation Group(CVLG) | com | 22284P105 | $3.1K | 125,660 | 0.0% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $3.2K | 54,194 | 0.0% |
| Seaboard Corp(SEB) | com | 811543107 | $3.3K | 910 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | com | 427825500 | $3.3K | 127,876 | 0.0% |
| Pinnacle West Capital(PNW) | com | 723484101 | $3.4K | 60,290 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $3.8K | 53,520 | 0.0% |
| Eplus Inc(PLUS) | com | 294268107 | $3.9K | 50,683 | 0.0% |
| Ishares S&P National Amt-Free(MUB) | com | 464288414 | $4.1K | 37,654 | 0.0% |
| Ishares Core US Credit Bond FU(USIG) | com | 464288620 | $4.1K | 37,545 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $4.1K | 80,865 | 0.0% |
| Unifi Inc(UFI) | com | 904677200 | $4.2K | 124,035 | 0.0% |
| Ishares Msci Singapore Index F | com | 464286673 | $4.2K | 331,142 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $4.2K | 37,137 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $4.2K | 97,867 | 0.0% |