Q2 2015 Holdings
Filed 2015-08-14 | 226 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc Com(BKE) | CS | 118440106 | $1.3K | 28,925 | 0.0% |
| Domtar Corp(UFS) | CS | 257559203 | $1.4K | 33,780 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $1.4K | 20,342 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.4K | 11,757 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.4K | 15,238 | 0.0% |
| Landstar Sys Inc(LSTR) | CS | 515098101 | $1.5K | 22,360 | 0.0% |
| Trico Bancshares(TCBK) | CS | 896095106 | $1.5K | 62,300 | 0.0% |
| Speedway Motorsports Inc(TRK) | CS | 847788106 | $1.5K | 66,560 | 0.0% |
| Community Trust Bancorp(CTBI) | CS | 204149108 | $1.5K | 43,445 | 0.0% |
| Bbcn Bancorp Inc | CS | 073295107 | $1.5K | 102,788 | 0.0% |
| Atlantic Tele Network Inc | CS | 049079205 | $1.5K | 22,125 | 0.0% |
| Southside Bancshares Inc(SBSI) | CS | 84470P109 | $1.5K | 52,760 | 0.0% |
| Herman Miller, Inc.(MLKN) | CS | 600544100 | $1.5K | 53,345 | 0.0% |
| El Paso Electric Co | CS | 283677854 | $1.6K | 44,920 | 0.0% |
| Enstar Group Ltd | CS | G3075P101 | $1.6K | 10,085 | 0.0% |
| RPX Corp | CS | 74972G103 | $1.6K | 94,055 | 0.0% |
| MSA Safety Inc(MSA) | CS | 553498106 | $1.6K | 33,065 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.6K | 34,803 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $1.6K | 50,130 | 0.0% |
| Hawkins Inc(HWKN) | CS | 420261109 | $1.6K | 40,835 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.7K | 39,384 | 0.0% |
| Triumph Group Inc(TG7) | CS | 896818101 | $1.7K | 25,065 | 0.0% |
| Fox Factory Holding Corp(FOXF) | CS | 35138V102 | $1.7K | 104,690 | 0.0% |
| Rofin Sinar Technologies Inc | CS | 775043102 | $1.8K | 64,490 | 0.0% |
| Comtech Telecommunications Cp(CMTL) | CS | 205826209 | $1.8K | 61,705 | 0.0% |
| Piedmont Office Realty Tr Inc(PDM) | CS | 720190206 | $1.8K | 103,840 | 0.0% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $1.9K | 79,215 | 0.0% |
| Marten Trans Ltd(MRTN) | CS | 573075108 | $1.9K | 86,175 | 0.0% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $1.9K | 34,415 | 0.0% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $1.9K | 45,835 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $1.9K | 77,219 | 0.0% |
| KLX Inc | CS | 482539103 | $1.9K | 43,330 | 0.0% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $1.9K | 44,270 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $1.9K | 39,505 | 0.0% |
| New Jersey Res(NJR) | CS | 646025106 | $1.9K | 70,240 | 0.0% |
| Childrens Pl Retail Stores Inc(PLCE) | CS | 168905107 | $1.9K | 29,646 | 0.0% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $1.9K | 23,695 | 0.0% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $1.9K | 76,025 | 0.0% |
| Laclede Group Inc | CS | 505597104 | $2.0K | 37,705 | 0.0% |
| McGrath RentCorp(MGRC) | CS | 580589109 | $2.0K | 64,695 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | CS | 806882106 | $2.0K | 113,230 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $2.0K | 65,611 | 0.0% |
| Hyster-Yale(HY) | CS | 449172105 | $2.0K | 29,480 | 0.0% |
| National Health Invs Inc(NHI) | CS | 63633D104 | $2.1K | 32,945 | 0.0% |
| Cubic Corp(CUBUSD) | CS | 229669106 | $2.1K | 43,405 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $2.1K | 29,975 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $2.1K | 40,025 | 0.0% |
| Bank of Marin Bancorp(BMRC) | CS | 063425102 | $2.1K | 40,980 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $2.2K | 70,825 | 0.0% |
| Valmont Inds Inc(VMI) | CS | 920253101 | $2.2K | 18,500 | 0.0% |