Q1 2015 Holdings
Filed 2015-04-30 | 216 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Chem Corp COM STK(KWR) | Common Stock | 747316107 | $598 | 6,984 | 0.0% |
| Trimble Navigation LTD COM STK(TRMB) | Common Stock | 896239100 | $598 | 23,744 | 0.0% |
| National Instruments Corp COM | Common Stock | 636518102 | $603 | 18,813 | 0.0% |
| Tech Data Corp COM STK | Common Stock | 878237106 | $607 | 10,508 | 0.0% |
| Anixter Intl Inc COM STK(AXE3EUR) | Common Stock | 035290105 | $615 | 8,082 | 0.0% |
| PTC Inc COM STK(PTC) | Common Stock | 69370C100 | $615 | 17,010 | 0.0% |
| Fossil Group Inc COM STK(FOSL) | Common Stock | 34988V106 | $617 | 7,480 | 0.0% |
| First Merchants Corp COM STK(FRME) | Common Stock | 320817109 | $623 | 26,478 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $623 | 31,761 | 0.0% |
| Stepan Co COM STK(SCL) | Common Stock | 858586100 | $626 | 15,030 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $628 | 13,408 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $637 | 20,950 | 0.0% |
| Masimo Corp COM STK(MASI) | Common Stock | 574795100 | $644 | 19,517 | 0.0% |
| Standard Motor Products COM ST(SMP) | Common Stock | 853666105 | $654 | 15,475 | 0.0% |
| Remy International Inc Pendle | Common Stock | 75971M108 | $656 | 29,538 | 0.0% |
| Rent A CTR Inc New COM STK(UPBD) | Common Stock | 76009N100 | $671 | 24,451 | 0.0% |
| Safety INS Group Inc COM STK(SAFT) | Common Stock | 78648T100 | $671 | 11,225 | 0.0% |
| Union First Market Bankshares | Common Stock | 90539J109 | $686 | 30,896 | 0.0% |
| Harris Corp del COM STK | Common Stock | 413875105 | $688 | 8,739 | 0.0% |
| Kelly Services Inc CL A COM S(KELYA) | Common Stock | 488152208 | $689 | 39,497 | 0.0% |
| SUN Hydraulics Corp COM STK | Common Stock | 866942105 | $690 | 16,671 | 0.0% |
| Wesbanco Inc COM STK(WSBC) | Common Stock | 950810101 | $695 | 21,333 | 0.0% |
| Chemical Finl Corp COM STK(CHFCUSD) | Common Stock | 163731102 | $711 | 22,670 | 0.0% |
| National Healthcare Corp COM S(NHC) | Common Stock | 635906100 | $712 | 11,183 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $715 | 17,513 | 0.0% |
| Coherent Inc COM STK(COHREUR) | Common Stock | 192479103 | $718 | 11,056 | 0.0% |
| Kaman Corp COM STK(KAMNUSD) | Common Stock | 483548103 | $729 | 17,178 | 0.0% |
| 1ST Source Corp COM STK(SRCE) | Common Stock | 336901103 | $730 | 22,732 | 0.0% |
| Mattel Inc COM STK(MAT) | Common Stock | 577081102 | $730 | 31,968 | 0.0% |
| Alamo Group Inc COM STK(ALG) | Common Stock | 011311107 | $733 | 11,615 | 0.0% |
| Teletech Hldgs Inc COM STK | Common Stock | 879939106 | $753 | 29,580 | 0.0% |
| Avnet Inc COM STK(AVT) | Common Stock | 053807103 | $760 | 17,070 | 0.0% |
| City Holding Co COM STK(CHCO) | Common Stock | 177835105 | $768 | 16,325 | 0.0% |
| National Beverage Corp COM STK(FIZZ) | Common Stock | 635017106 | $776 | 31,787 | 0.0% |
| United Fire & CAS Co COM STK(UFCS) | Common Stock | 910340108 | $777 | 24,447 | 0.0% |
| Primoris Services Corp COM(PRIM) | Common Stock | 74164F103 | $781 | 45,427 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $790 | 17,127 | 0.0% |
| Capital Southwest Corp COM STK(CSWC) | Common Stock | 140501107 | $790 | 17,016 | 0.0% |
| Insight Enterprises Inc COM ST(NSIT) | Common Stock | 45765U103 | $798 | 27,980 | 0.0% |
| Discovery Hldg Co COM STK(DISCAUSD) | Common Stock | 25470F104 | $802 | 26,084 | 0.0% |
| Integra Lifesciences Hldgs Co(IART) | Common Stock | 457985208 | $803 | 13,021 | 0.0% |
| Neustar Inc CL A COM S | Common Stock | 64126X201 | $806 | 32,722 | 0.0% |
| Navigators Group Inc COM STK | Common Stock | 638904102 | $807 | 10,370 | 0.0% |
| Standex Intl Corp COM STK(SXI) | Common Stock | 854231107 | $807 | 9,822 | 0.0% |
| John Wiley & Sons Inc CL A COM(WLY) | Common Stock | 968223206 | $812 | 13,284 | 0.0% |
| Genuine Parts Co COM STK(GPC) | Common Stock | 372460105 | $817 | 8,768 | 0.0% |
| Choice Hotels Intl Inc COM STK(CHH) | Common Stock | 169905106 | $821 | 12,820 | 0.0% |
| Starz Series A COM STK | Common Stock | 85571Q102 | $824 | 23,940 | 0.0% |
| Otter Tail Corp COM STK(OTTR) | Common Stock | 689648103 | $833 | 25,879 | 0.0% |
| Amdocs LTD COM STK(DOX) | Common Stock | G02602103 | $835 | 15,355 | 0.0% |