Q4 2015 Holdings
Filed 2016-01-27 | 705 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strattec Security Corp(STRT) | com | 863111100 | $2.2K | 38,865 | 0.0% |
| Cascade Microtech Inc | com | 147322101 | $2.2K | 135,200 | 0.0% |
| Mentor Graphics Corp | com | 587200106 | $2.3K | 124,080 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $2.3K | 64,546 | 0.0% |
| World Fuel Services Corp(WKC) | com | 981475106 | $2.4K | 61,870 | 0.0% |
| Ishares Short-Term Nat'l AMT(SUB) | com | 464288158 | $2.4K | 22,949 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | com | 92206C409 | $2.5K | 32,027 | 0.0% |
| Vanguard Short-Term Bond(BSV) | com | 921937827 | $2.6K | 33,186 | 0.0% |
| Cal-Maine Foods Inc(CALM) | com | 128030202 | $2.7K | 58,730 | 0.0% |
| Headwaters Inc | com | 42210P102 | $2.8K | 166,045 | 0.0% |
| Ingredion Inc(INGR) | com | 457187102 | $2.8K | 29,463 | 0.0% |
| Cardtronics Inc | com | 14161H108 | $2.8K | 84,040 | 0.0% |
| Star Gas Partners LP(SGU) | com | 85512C105 | $2.9K | 384,587 | 0.0% |
| Supervalu Inc | com | 868536103 | $2.9K | 429,525 | 0.0% |
| Ishares S&P National Amt-Free(MUB) | com | 464288414 | $3.0K | 27,340 | 0.0% |
| Convergys Corp | com | 212485106 | $3.1K | 124,106 | 0.0% |
| Zagg Inc | com | 98884U108 | $3.2K | 292,795 | 0.0% |
| Meritor Inc(MTOR) | com | 59001K100 | $3.3K | 396,081 | 0.0% |
| Ishares Core US Credit Bond FU(USIG) | com | 464288620 | $3.5K | 32,455 | 0.0% |
| Aircastle LTD(AYR) | com | G0129K104 | $3.5K | 169,845 | 0.0% |
| DOW Chemical | com | 260543103 | $3.6K | 69,572 | 0.0% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $3.7K | 56,859 | 0.0% |
| Symantec Corp | com | 871503108 | $3.9K | 185,875 | 0.0% |
| Pinnacle West Capital(PNW) | com | 723484101 | $3.9K | 60,790 | 0.0% |
| USA Truck Inc | com | 902925106 | $4.1K | 234,265 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $4.2K | 185,385 | 0.0% |
| Ishares Barclays 0-5 Year Tips(STIP) | com | 46429B747 | $4.3K | 43,189 | 0.0% |
| Natural Health Trends Corp(NHTC) | com | 63888P406 | $4.3K | 128,506 | 0.0% |
| Mainsource Financial Group I | com | 56062Y102 | $4.4K | 193,175 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $4.4K | 78,947 | 0.0% |
| Covenant Transportation Group(CVLG) | com | 22284P105 | $4.6K | 244,600 | 0.0% |
| BCE Inc(BCE) | com | 05534B760 | $4.7K | 121,070 | 0.0% |
| Westar Energy Inc | com | 95709T100 | $4.8K | 114,340 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | com | 191098102 | $4.9K | 26,590 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $5.1K | 148,243 | 0.0% |
| Unifi Inc(UFI) | com | 904677200 | $5.2K | 183,160 | 0.0% |
| Ishares Barclays 10-20 Year TR(TLH) | com | 464288653 | $5.5K | 40,874 | 0.0% |
| Patrick Industries Inc(PATK) | com | 703343103 | $5.5K | 126,458 | 0.0% |
| Natus Medical Inc | com | 639050103 | $5.6K | 116,230 | 0.0% |
| American Railcar Industries | com | 02916P103 | $5.6K | 120,890 | 0.0% |
| Inteliquent Inc | com | 45825N107 | $5.7K | 321,370 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | com | 82312B106 | $5.8K | 133,841 | 0.0% |
| Manpower Inc(MAN) | com | 56418H100 | $6.0K | 70,957 | 0.0% |
| Flexsteel Inds(FLXS) | com | 339382103 | $6.1K | 138,949 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $6.2K | 271,003 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | com | 800422107 | $6.2K | 114,625 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $6.2K | 151,918 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $6.4K | 57,316 | 0.0% |
| Vasco Data Security Intl | com | 92230Y104 | $6.5K | 387,669 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $6.8K | 88,815 | 0.0% |