Q4 2014 Holdings
Filed 2015-02-12 | 906 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $987 | 10,203 | 0.0% |
| Northwest Natl Gas Co | COM | 667655104 | $989 | 19,808 | 0.0% |
| Syntel Inc | COM | 87162H103 | $990 | 22,008 | 0.0% |
| Pricesmart Inc Com(PSMT) | COM | 741511109 | $995 | 10,904 | 0.0% |
| Univest Corp Pa Com(UVSP) | COM | 915271100 | $996 | 49,177 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.0K | 79,901 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.0K | 29,210 | 0.0% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $1.0K | 31,500 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.0K | 33,932 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0K | 22,614 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.0K | 28,182 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $1.0K | 12,805 | 0.0% |
| Tech Data | COM | 878237106 | $1.0K | 16,210 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $1.0K | 17,107 | 0.0% |
| Pacific Ethanol Inc Co | COM | 69423U305 | $1.0K | 99,452 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.0K | 19,916 | 0.0% |
| Comscore Inc Com(SCOR1EUR) | COM | 20564W105 | $1.0K | 22,209 | 0.0% |
| Total Sys Svcs Inc(TSS) | COM | 891906109 | $1.0K | 30,405 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $1.0K | 18,407 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.0K | 17,208 | 0.0% |
| Springleaf Holdings Inc | COM | 85172J101 | $1.0K | 28,708 | 0.0% |
| Preferred Bank of Los Angeles(PFBC) | COM | 740367404 | $1.0K | 37,320 | 0.0% |
| Amkor Technologies(AMKR) | COM | 031652100 | $1.0K | 147,031 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $1.0K | 16,913 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 51,546 | 0.0% |
| BNC Bancorp Co | COM | 05566T101 | $1.1K | 61,129 | 0.0% |
| Montpelier Re Holdings Ltd | COM | G62185106 | $1.1K | 29,512 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 13,075 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $1.1K | 19,921 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 21,359 | 0.0% |
| Cal Maine Foods Inc Com(CALM) | COM | 128030202 | $1.1K | 27,230 | 0.0% |
| Heartland Financial USA(HTLFEUR) | COM | 42234Q102 | $1.1K | 39,373 | 0.0% |
| Manning & Napier Inc. | COM | 56382Q102 | $1.1K | 77,506 | 0.0% |
| Ace Limited | COM | H0023R105 | $1.1K | 9,342 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.1K | 15,712 | 0.0% |
| Newport Corp | COM | 651824104 | $1.1K | 56,300 | 0.0% |
| Hunt (JB) Transport(JBHT) | COM | 445658107 | $1.1K | 12,879 | 0.0% |
| Intelsat S.A. Shs | COM | L5140P101 | $1.1K | 62,882 | 0.0% |
| Natl Health Investors(NHI) | COM | 63633D104 | $1.1K | 15,607 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $1.1K | 28,910 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.1K | 9,008 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $1.1K | 71,322 | 0.0% |
| First Finl Corp Indiana(THFF) | COM | 320218100 | $1.1K | 30,818 | 0.0% |
| Viad Corporation(PRSU) | COM | 92552R406 | $1.1K | 41,306 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $1.1K | 27,812 | 0.0% |
| Materion Corp Com(MTRN) | COM | 576690101 | $1.1K | 31,500 | 0.0% |
| Delek US Hldgs | COM | 246647101 | $1.1K | 40,667 | 0.0% |
| Ducommon Inc(DCO) | COM | 264147109 | $1.1K | 44,022 | 0.0% |
| Neustar Inc Class A | COM | 64126X201 | $1.1K | 40,054 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 12,027 | 0.0% |