Q4 2014 Holdings
Filed 2015-02-12 | 906 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $661 | 13,074 | 0.0% |
| Scotts Miracle Gro Company(SMG) | COM | 810186106 | $663 | 10,629 | 0.0% |
| Lake Land Finl(LKFN) | COM | 511656100 | $666 | 15,306 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $668 | 32,910 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $669 | 17,107 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $670 | 29,511 | 0.0% |
| Infinity Prop & Casualty | COM | 45665Q103 | $673 | 8,704 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $677 | 41,959 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $678 | 8,000 | 0.0% |
| Innophos Holdings Inc Com | COM | 45774N108 | $679 | 11,606 | 0.0% |
| Alliance Healthcare Services | COM | 018606301 | $683 | 32,515 | 0.0% |
| Eagle Bancorp(EGBN) | COM | 268948106 | $685 | 19,269 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $687 | 12,404 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $687 | 7,145 | 0.0% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $693 | 11,406 | 0.0% |
| Mantech Int'l Corp A | COM | 564563104 | $693 | 22,909 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $697 | 7,706 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $700 | 1,600 | 0.0% |
| Cyrusone Inc Shs(CONE1EUR) | COM | 23283R100 | $701 | 25,411 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $702 | 11,141 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $707 | 8,303 | 0.0% |
| Cyberonics | COM | 23251P102 | $708 | 12,706 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $711 | 11,105 | 0.0% |
| NPS Pharmaceuticals | COM | 62936P103 | $715 | 19,964 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $718 | 87,824 | 0.0% |
| G & K Services Inc Cl A | COM | 361268105 | $724 | 10,205 | 0.0% |
| Vaalco Energy Inc New(EGY) | COM | 91851C201 | $726 | 159,027 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $730 | 20,559 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $730 | 25,421 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $733 | 21,233 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $733 | 36,428 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $736 | 19,000 | 0.0% |
| Provident Finl Services(PFS) | COM | 74386T105 | $736 | 40,664 | 0.0% |
| UMH Properties Inc Co(UMH) | COM | 903002103 | $742 | 77,619 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $743 | 10,825 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $748 | 44,000 | 0.0% |
| CSG Systems Int'l Inc(CSGS) | COM | 126349109 | $750 | 29,913 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $756 | 18,816 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $766 | 13,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $768 | 10,711 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $776 | 18,312 | 0.0% |
| Consolidated Comm(CNSLEUR) | COM | 209034107 | $779 | 27,973 | 0.0% |
| Pioneer Energy Svcs | COM | 723664108 | $780 | 140,758 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $787 | 11,119 | 0.0% |
| Universal Truckload Services(ULH) | COM | 91388P105 | $792 | 27,769 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $801 | 9,708 | 0.0% |
| Chesapeake Utils(CPK) | COM | 165303108 | $803 | 16,157 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $807 | 60,519 | 0.0% |
| Inland Real Estate | COM | 457461200 | $810 | 73,929 | 0.0% |
| Mainsource Financial Group Inc | COM | 56062Y102 | $815 | 38,914 | 0.0% |