Q1 2015 Holdings
Filed 2015-05-11 | 268 holdings | $431.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frank's International Nv(XPRO)A | CS | N33462107 | $1.6K | 85,500 | 0.4% |
| Encore Wire Corp(WIREEUR)A | CS | 292562105 | $1.6K | 42,210 | 0.4% |
| Blount International IncA | CS | 095180105 | $1.6K | 124,885 | 0.4% |
| Emerson Electric Co(EMR)A | CS | 291011104 | $1.7K | 29,496 | 0.4% |
| Verizon Communications Inc(VZ)A | CS | 92343V104 | $1.7K | 34,469 | 0.4% |
| First NBC BK Hldg CoA | CS | 32115D106 | $1.7K | 51,130 | 0.4% |
| General Mills Inc(GIS)A | CS | 370334104 | $1.7K | 30,598 | 0.4% |
| Alamo Group Inc(ALG)A | CS | 011311107 | $1.7K | 27,505 | 0.4% |
| Southern Co(SO)A | CS | 842587107 | $1.7K | 39,297 | 0.4% |
| US Physical Therapy Inc(USPH) | CS | 90337L108 | $1.7K | 41,519 | 0.4% |
| Lakeland Financial Corp(LKFN)A | CS | 511656100 | $1.7K | 42,945 | 0.4% |
| Foster Co(FSTR)A | CS | 350060109 | $1.8K | 36,945 | 0.4% |
| Madden Steven Ltd(SHOO)A | CS | 556269108 | $1.8K | 46,145 | 0.4% |
| Hibbett Sports Inc(HB6)A | CS | 428567101 | $1.8K | 35,930 | 0.4% |
| John Bean Technologies Corp(JBTM)A | CS | 477839104 | $1.8K | 49,375 | 0.4% |
| Wiley John & Sons Inc Cl A(WLY)A | CS | 968223206 | $1.8K | 29,205 | 0.4% |
| Helen Of Troy Ltd(HELE)A | CS | G4388N106 | $1.8K | 22,113 | 0.4% |
| Polo Ralph Lauren Corp(RL)A | CS | 751212101 | $1.9K | 14,400 | 0.4% |
| Bryn Mawr Bank Corp(BMTCUSD)A | CS | 117665109 | $1.9K | 63,731 | 0.4% |
| Marten Trans Ltd(MRTN)A | CS | 573075108 | $1.9K | 83,715 | 0.5% |
| Progress Software Corp Com(PRGS)A | CS | 743312100 | $2.0K | 72,355 | 0.5% |
| Tompkins Financial(TMP)A | CS | 890110109 | $2.1K | 38,280 | 0.5% |
| Bank of Marin Bancorp(BMRC)A | CS | 063425102 | $2.1K | 40,665 | 0.5% |
| Greif Inc(GEF) | CS | 397624107 | $2.1K | 44,116 | 0.5% |
| Glacier Bancorp Inc(GBCI)A | CS | 37637Q105 | $2.1K | 84,555 | 0.5% |
| Hillenbrand Inc(9HI)A | CS | 431571108 | $2.1K | 69,440 | 0.5% |
| Seacor Holdings Inc | CS | 811904101 | $2.2K | 29,474 | 0.5% |
| Cubic Corp(CUBUSD)A | CS | 229669106 | $2.2K | 42,235 | 0.5% |
| Horizon Bancorp(HBNC)A | CS | 440407104 | $2.2K | 94,030 | 0.5% |
| Andersons Inc(ANDE) | CS | 034164103 | $2.3K | 42,704 | 0.5% |
| Tesco Corp | CS | 88157K101 | $2.3K | 177,430 | 0.5% |
| Amerisafe Inc(AMSF)A | CS | 03071H100 | $2.3K | 49,640 | 0.5% |
| Dril-Quip Inc(DRQEUR)A | CS | 262037104 | $2.3K | 33,807 | 0.5% |
| Newpark Res Inc Com Par $.01Ne(NPKI) | CS | 651718504 | $2.4K | 250,885 | 0.6% |
| Exactech IncA | CS | 30064E109 | $2.4K | 94,235 | 0.6% |
| Bob Evans Farms Inc(BOBEUSD) | CS | 096761101 | $2.5K | 48,790 | 0.6% |
| Caci Intl Inc(CACI)A | CS | 127190304 | $2.5K | 27,795 | 0.6% |
| Clean Harbors Inc(CLH)A | CS | 184496107 | $2.5K | 44,585 | 0.6% |
| WGL Holdings IncA | CS | 92924F106 | $2.5K | 45,183 | 0.6% |
| Primerica Inc(PRI)A | CS | 74164M108 | $2.6K | 51,902 | 0.6% |
| SM Energy Co(SM)A | CS | 78454L100 | $2.7K | 51,285 | 0.6% |
| Sysco Corp(SYY)A | CS | 871829107 | $2.7K | 70,490 | 0.6% |
| MTS Systems Corp(MTSC)A | CS | 553777103 | $2.7K | 36,125 | 0.6% |
| Multi-Color CorpA | CS | 625383104 | $2.9K | 41,675 | 0.7% |
| iShares S&P Natl Amt-Free Muni(MUB)A | EF | 464288414 | $2.9K | 26,128 | 0.7% |
| Buckle Inc Com(BKE)A | CS | 118440106 | $2.9K | 57,430 | 0.7% |
| Weingarten Realty Investors(WRI)A | CS | 948741103 | $3.0K | 83,542 | 0.7% |
| Meritage Homes Corp(MTH)A | CS | 59001A102 | $3.1K | 63,525 | 0.7% |
| Medtronic PLC Shs(MDT)A | CS | G5960L103 | $3.2K | 41,035 | 0.7% |
| American Equity Investment Lif(AELUSD)A | CS | 025676206 | $3.2K | 109,893 | 0.7% |