Q4 2014 Holdings
Filed 2015-01-14 | 105 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustco Bank Corp | COM | 898349105 | $149 | 20,533 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $155 | 11,181 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COM | 744573106 | $203 | 4,901 | 0.0% |
| Glenville Bank Hldg Co | COM | 37908P109 | $234 | 2,756 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $238 | 2,608 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | COM | 861025104 | $268 | 8,026 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $298 | 8,865 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $305 | 1,914 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $310 | 9,944 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $330 | 7,331 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $411 | 3,663 | 0.0% |
| Clarcor Inc | COM | 179895107 | $428 | 6,424 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $490 | 12,321 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $561 | 21,350 | 0.0% |
| General Electric Company | COM | 369604103 | $569 | 22,517 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $611 | 6,566 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $685 | 5,754 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $1.1K | 64,501 | 0.0% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $1.2K | 8,754 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 7,625 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.8K | 101,936 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 20,185 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $2.0K | 27,250 | 0.0% |
| Actavis, PLC | COM | G0083B108 | $2.2K | 8,400 | 0.0% |
| Home Bancshares, Inc.(HOMB) | COM | 436893200 | $2.5K | 76,878 | 0.0% |
| U.S. Physical Therapy Inc.(USPH) | COM | 90337L108 | $2.6K | 61,045 | 0.0% |
| Amerisafe, Inc.(AMSF) | COM | 03071H100 | $2.6K | 62,100 | 0.0% |
| Consolidated Tomoka Land Co.(CTOUSD) | COM | 210226106 | $2.9K | 51,955 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $3.0K | 90,000 | 0.0% |
| Houston Wire & Cable Company(HWCC) | COM | 44244K109 | $3.0K | 247,512 | 0.0% |
| Rosetta Stone(RST) | COM | 777780107 | $3.0K | 304,850 | 0.0% |
| Altera Corp | COM | 021441100 | $3.0K | 81,000 | 0.0% |
| Sigma Aldrich Corp. | COM | 826552101 | $3.4K | 25,000 | 0.0% |
| OneBeacon | COM | G67742109 | $3.4K | 212,866 | 0.0% |
| National Instruments | COM | 636518102 | $3.8K | 122,000 | 0.0% |
| Westwood Holdings Group, Inc.(WHG) | COM | 961765104 | $3.9K | 63,596 | 0.0% |
| Stonecastle Financial Corp.(BANX) | COM | 861780104 | $4.0K | 205,776 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $4.2K | 66,000 | 0.0% |
| Destination Maternity(DESTUSD) | COM | 25065D100 | $4.3K | 267,925 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $4.3K | 237,075 | 0.0% |
| Landauer Inc | COM | 51476K103 | $4.7K | 136,256 | 0.0% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $4.7K | 193,075 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.9K | 178,000 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $5.1K | 186,000 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $5.4K | 344,232 | 0.0% |
| Hallmark Financial Services, I | COM | 40624Q203 | $5.5K | 458,125 | 0.0% |
| First NBC Bank Holding Company | COM | 32115D106 | $5.6K | 160,475 | 0.0% |
| Evolution Petroleum Corporatio(EPM) | COM | 30049A107 | $5.9K | 797,371 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $5.9K | 76,885 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $6.0K | 206,175 | 0.0% |