Q1 2016 Holdings
Filed 2016-05-12 | 206 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Partners Inc Class A(EVR) | CS | 29977A105 | $2.0K | 38,700 | 0.0% |
| Kadant Inc(KAI) | CS | 48282T104 | $2.0K | 45,065 | 0.0% |
| Tompkins Financial(TMP) | CS | 890110109 | $2.2K | 33,800 | 0.0% |
| Mentor Graphics Corp | CS | 587200106 | $2.2K | 106,515 | 0.0% |
| Sothebys | CS | 835898107 | $2.2K | 83,055 | 0.0% |
| Polo Ralph Lauren Corp(RL) | CS | 751212101 | $2.3K | 23,596 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $2.4K | 71,850 | 0.0% |
| Enstar Group Ltd | CS | G3075P101 | $2.4K | 14,895 | 0.0% |
| Calgon Carbon Corp | CS | 129603106 | $2.5K | 177,934 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $2.5K | 98,071 | 0.0% |
| Federal Signal Corp(FSS) | CS | 313855108 | $2.5K | 190,615 | 0.0% |
| Intersil Corp | CS | 46069S109 | $2.5K | 189,710 | 0.0% |
| ITT Corp | CS | 450911201 | $2.6K | 69,135 | 0.0% |
| Boise Cascasde(BCC) | CS | 09739D100 | $2.6K | 125,620 | 0.0% |
| Cabelas Inc | CS | 126804301 | $2.7K | 54,490 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $2.7K | 95,769 | 0.0% |
| iShares S&P Natl Amt-Free Muni(MUB) | EF | 464288414 | $2.7K | 24,486 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $2.8K | 54,441 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $2.8K | 232,836 | 0.0% |
| Community Trust Bancorp(CTBI) | CS | 204149108 | $2.8K | 79,010 | 0.0% |
| Trico Bancshares(TCBK) | CS | 896095106 | $2.9K | 113,740 | 0.0% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $2.9K | 62,700 | 0.0% |
| MSC Industrial Direct(MSM) | CS | 553530106 | $2.9K | 38,094 | 0.0% |
| Mantech Intl Corp | CS | 564563104 | $2.9K | 90,970 | 0.0% |
| Medtronic PLC Shs(MDT) | CS | G5960L103 | $3.1K | 40,698 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $3.1K | 102,604 | 0.0% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $3.1K | 67,500 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | CS | 165240102 | $3.1K | 117,345 | 0.0% |
| Clarcor Inc | CS | 179895107 | $3.1K | 54,150 | 0.0% |
| Occidental Pete Corp(OXY) | CS | 674599105 | $3.1K | 45,774 | 0.0% |
| Weingarten Realty Investors(WRI) | CS | 948741103 | $3.1K | 83,757 | 0.0% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $3.2K | 99,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $3.2K | 55,307 | 0.0% |
| Big Lots Inc Com(BIGGQ) | CS | 089302103 | $3.2K | 71,110 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $3.2K | 110,960 | 0.0% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $3.4K | 63,825 | 0.0% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $3.4K | 112,630 | 0.0% |
| Cleco Corporation | CS | 12561W105 | $3.4K | 61,435 | 0.0% |
| F5 Networks Inc(FFIV) | CS | 315616102 | $3.4K | 32,044 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $3.4K | 30,954 | 0.0% |
| Bbcn Bancorp Inc | CS | 073295107 | $3.5K | 227,913 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $3.5K | 47,918 | 0.0% |
| Avx Corp | CS | 002444107 | $3.5K | 277,555 | 0.0% |
| BMC Stock Holdings(BMCH) | CS | 05591B109 | $3.5K | 212,440 | 0.0% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $3.6K | 52,428 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $3.6K | 98,267 | 0.0% |
| Borgwarner Inc(BWA) | CS | 099724106 | $3.6K | 94,325 | 0.0% |
| United Natural Foods, Inc(UNFI) | CS | 911163103 | $3.6K | 90,260 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $3.7K | 43,177 | 0.0% |
| Meritage Homes Corp(MTH) | CS | 59001A102 | $3.7K | 101,295 | 0.0% |