Q3 2015 Holdings
Filed 2015-10-05 | 710 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Protein Corp | com | 68210P107 | $1.9K | 114,804 | 0.0% |
| Strattec Security Corp(STRT) | com | 863111100 | $2.0K | 31,245 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $2.0K | 95,640 | 0.0% |
| Natus Medical Inc | com | 639050103 | $2.0K | 51,845 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $2.1K | 89,599 | 0.0% |
| Ishares Msci Philippines Inves(EPHE) | com | 46429B408 | $2.1K | 61,215 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $2.3K | 21,686 | 0.0% |
| Seaboard Corp(SEB) | com | 811543107 | $2.3K | 760 | 0.0% |
| Vanguard Short-Term Bond(BSV) | com | 921937827 | $2.3K | 29,141 | 0.0% |
| Smith & Wesson Holding Corp | com | 831756101 | $2.4K | 139,350 | 0.0% |
| World Fuel Services Corp(WKC) | com | 981475106 | $2.4K | 65,740 | 0.0% |
| Mylan NV | com | N59465109 | $2.4K | 59,402 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | com | 864159108 | $2.5K | 42,262 | 0.0% |
| Ishares Barclays 0-5 Year Tips(STIP) | com | 46429B747 | $2.5K | 25,339 | 0.0% |
| USA Truck Inc | com | 902925106 | $2.7K | 155,345 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | com | 92206C409 | $2.7K | 34,003 | 0.0% |
| Mentor Graphics Corp | com | 587200106 | $2.7K | 110,256 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $2.8K | 133,180 | 0.0% |
| Natural Health Trends Corp(NHTC) | com | 63888P406 | $2.9K | 88,762 | 0.0% |
| Flexsteel Inds(FLXS) | com | 339382103 | $2.9K | 93,574 | 0.0% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $3.0K | 53,199 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $3.0K | 49,740 | 0.0% |
| Westar Energy Inc | com | 95709T100 | $3.1K | 79,840 | 0.0% |
| Ishares S&P National Amt-Free(MUB) | com | 464288414 | $3.2K | 28,865 | 0.0% |
| DOW Chemical | com | 260543103 | $3.2K | 75,252 | 0.0% |
| Star Gas Partners LP(SGU) | com | 85512C105 | $3.2K | 376,227 | 0.0% |
| Patrick Industries Inc(PATK) | com | 703343103 | $3.4K | 87,253 | 0.0% |
| Ishares Core US Credit Bond FU(USIG) | com | 464288620 | $3.5K | 32,555 | 0.0% |
| Covenant Transportation Group(CVLG) | com | 22284P105 | $3.5K | 196,510 | 0.0% |
| Supervalu Inc | com | 868536103 | $3.8K | 531,916 | 0.0% |
| Pericom Semiconductor Corp | com | 713831105 | $3.8K | 209,455 | 0.0% |
| Unifi Inc(UFI) | com | 904677200 | $3.8K | 129,030 | 0.0% |
| Mainsource Financial Group I | com | 56062Y102 | $3.9K | 189,335 | 0.0% |
| Pinnacle West Capital(PNW) | com | 723484101 | $3.9K | 60,290 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $4.0K | 56,055 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | com | 191098102 | $4.2K | 21,650 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | com | 800422107 | $4.3K | 83,960 | 0.0% |
| Insight Enterprises Inc(NSIT) | com | 45765U103 | $4.5K | 172,202 | 0.0% |
| Symantec Corp | com | 871503108 | $4.5K | 229,050 | 0.0% |
| American Railcar Industries | com | 02916P103 | $4.6K | 126,910 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $4.6K | 33,364 | 0.0% |
| Devry Inc | com | 251893103 | $4.8K | 175,390 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $4.8K | 140,460 | 0.0% |
| Delek US Holdings Inc | com | 246647101 | $4.9K | 176,107 | 0.0% |
| Neenah Paper Inc(NP) | com | 640079109 | $4.9K | 83,980 | 0.0% |
| BCE Inc(BCE) | com | 05534B760 | $5.0K | 121,070 | 0.0% |
| Piper Jaffray COS(PIPR) | com | 724078100 | $5.2K | 144,077 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $5.2K | 211,368 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $5.6K | 57,577 | 0.0% |
| Acco Brands Corp(ACCO) | com | 00081T108 | $5.7K | 803,129 | 0.0% |