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 |
|---|---|---|---|---|---|
| Marcus Corp(MCS) | COM | 566330106 | $1.1K | 60,538 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $1.1K | 28,011 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.1K | 32,213 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 10,404 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $1.1K | 17,757 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $1.1K | 22,966 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 46,069 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $1.1K | 41,713 | 0.0% |
| Employers Holdings Inc Co(EIG) | COM | 292218104 | $1.1K | 48,711 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 32,790 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $1.2K | 139,774 | 0.0% |
| Korn y Int'l(KFY) | COM | 500643200 | $1.2K | 40,017 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 29,651 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $1.2K | 52,528 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2K | 34,377 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 13,907 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2K | 12,404 | 0.0% |
| Enova Intl(ENVA) | COM | 29357K103 | $1.2K | 53,028 | 0.0% |
| El Paso Electric | COM | 283677854 | $1.2K | 29,512 | 0.0% |
| Standex Int'l Corp Com(SXI) | COM | 854231107 | $1.2K | 15,312 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $1.2K | 52,695 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 22,001 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.2K | 31,830 | 0.0% |
| Handy & Harman Ltd Co | COM | 410315105 | $1.2K | 25,962 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.2K | 48,728 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.2K | 21,909 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.2K | 45,160 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,573 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $1.2K | 21,867 | 0.0% |
| Empire District Electric | COM | 291641108 | $1.2K | 40,714 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $1.2K | 28,710 | 0.0% |
| Isle of Capri Casino Inc | COM | 464592104 | $1.2K | 146,175 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.2K | 11,771 | 0.0% |
| Bravo Brio Restaurant Grp | COM | 10567B109 | $1.2K | 88,213 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $1.2K | 57,760 | 0.0% |
| Papa John's Int'l(PZZA) | COM | 698813102 | $1.2K | 22,113 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.2K | 11,705 | 0.0% |
| Mwi Veterinary Supply Inc | COM | 55402X105 | $1.2K | 7,305 | 0.0% |
| Meritor Inc Com(MTOR) | COM | 59001K100 | $1.2K | 82,113 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.2K | 47,641 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $1.2K | 14,306 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.3K | 68,606 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $1.3K | 24,911 | 0.0% |
| Core-Mark Holdings Co(CORE) | COM | 218681104 | $1.3K | 20,429 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.3K | 20,510 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.3K | 35,577 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.3K | 54,038 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $1.3K | 74,519 | 0.0% |
| AMC Entertainment Hldgs Inc | COM | 00165C104 | $1.3K | 48,875 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.3K | 38,372 | 0.0% |