Q2 2015 Holdings
Filed 2015-07-22 | 211 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz(CBZ) | COM | 124805102 | $28.4M | 2,943,323 | 35.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $28.1M | 851,821 | 34.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.0M | 193,361 | 16.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $6.8M | 302,321 | 8.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $748.0K | 26,847 | 0.9% |
| Ani Pharmaceutic Inc(ANIP) | COM | 00182C103 | $719.0K | 11,593 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $323.0K | 11,757 | 0.4% |
| Allete(AEBA) | COM | 018522300 | $71.0K | 1,530,059 | 0.1% |
| Portland General Ele(POR) | COM | 736508847 | $62.2K | 1,875,017 | 0.1% |
| Lasalle Hotel Pptys | COM | 517942108 | $60.2K | 1,697,301 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $58.5K | 1,629,061 | 0.1% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $57.8K | 3,512,153 | 0.1% |
| Outerwall Inc. | COM | 690070107 | $57.0K | 749,012 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $56.7K | 1,327,239 | 0.1% |
| Hersha Hosp Trust(HTEUR) | COM | 427825500 | $54.7K | 2,131,890 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $54.4K | 989,477 | 0.1% |
| Trimas Corporation(TRS) | COM | 896215209 | $52.3K | 1,767,000 | 0.1% |
| FirstMerit Corp | COM | 337915102 | $49.4K | 2,373,911 | 0.1% |
| Istar Financial Inc | COM | 45031U101 | $44.9K | 3,371,100 | 0.1% |
| Parkway Properties Inc. | COM | 70159Q104 | $43.3K | 2,482,535 | 0.1% |
| Ingram Micro Inc | COM | 457153104 | $42.2K | 1,684,648 | 0.1% |
| Genesco(GCO) | COM | 371532102 | $39.6K | 600,277 | 0.0% |
| Kaiser Aluminum(KALU) | COM | 483007704 | $39.0K | 469,710 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $38.2K | 578,932 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $37.2K | 2,840,281 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $36.2K | 1,740,534 | 0.0% |
| Validus Holdings | COM | G9319H102 | $36.1K | 821,351 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $35.5K | 791,682 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $35.2K | 1,477,531 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $34.4K | 988,883 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $34.0K | 2,298,335 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $34.0K | 1,324,481 | 0.0% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $33.2K | 702,502 | 0.0% |
| DSW Inc. | COM | 23334L102 | $31.4K | 941,372 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $30.1K | 790,270 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $29.6K | 2,535,645 | 0.0% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $29.2K | 618,933 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $28.7K | 1,583,733 | 0.0% |
| World Acceptance(WRLD) | COM | 981419104 | $27.4K | 445,491 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $26.6K | 1,067,010 | 0.0% |
| Hancock Hldg(HWC) | COM | 410120109 | $26.5K | 830,241 | 0.0% |
| Atwood Oceanic Inc | COM | 050095108 | $26.0K | 985,131 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $25.9K | 650,304 | 0.0% |
| HCC Insurance Hldgs Inc Com | COM | 404132102 | $25.2K | 328,504 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $24.9K | 382,433 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $24.2K | 344,475 | 0.0% |
| American Equity Invt Lifehldg(AELUSD) | COM | 025676206 | $23.3K | 864,584 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $23.2K | 1,429,300 | 0.0% |
| Sainsbury PLC ORD | COM | B019KW7 | $23.2K | 5,550,902 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $22.8K | 394,728 | 0.0% |