Q2 2015 Holdings
Filed 2015-08-11 | 224 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Navigation LTD COM STK(TRMB) | Common Stock | 896239100 | $471 | 20,076 | 0.0% |
| MTS Systems Corp COM STK(MTSC) | Common Stock | 553777103 | $473 | 6,864 | 0.0% |
| Newmarket Corp COM STK(NEU) | Common Stock | 651587107 | $475 | 1,069 | 0.0% |
| National Instruments Corp COM | Common Stock | 636518102 | $484 | 16,429 | 0.0% |
| Maiden Hldgs LTD | Common Stock | G5753U112 | $486 | 30,772 | 0.0% |
| Lannett Inc COM STK | Common Stock | 516012101 | $492 | 8,281 | 0.0% |
| Entegris Inc COM STK(ENTG) | Common Stock | 29362U104 | $500 | 34,335 | 0.0% |
| Rent A CTR Inc New COM STK(UPBD) | Common Stock | 76009N100 | $504 | 17,775 | 0.0% |
| Neustar Inc CL A COM S | Common Stock | 64126X201 | $508 | 17,385 | 0.0% |
| Seaboard Corp (Del.) COM STK(SEB) | Common Stock | 811543107 | $511 | 142 | 0.0% |
| Amerisafe Inc COM STK(AMSF) | Common Stock | 03071H100 | $516 | 10,956 | 0.0% |
| Mine Safety Appliances Co COM(MSA) | Common Stock | 553498106 | $517 | 10,650 | 0.0% |
| Applied Indl Technologies Inc(AIT) | Common Stock | 03820C105 | $518 | 13,062 | 0.0% |
| Kelly Services Inc CL A COM S(KELYA) | Common Stock | 488152208 | $520 | 33,848 | 0.0% |
| Tech Data Corp COM STK | Common Stock | 878237106 | $528 | 9,176 | 0.0% |
| RPM Inc Ohio COM(RPM) | Common Stock | 749685103 | $533 | 10,884 | 0.0% |
| Silgan Hldgs Inc COM STK(SLGN) | Common Stock | 827048109 | $534 | 10,121 | 0.0% |
| Quintiles Transnational Holdin | Common Stock | 74876Y101 | $536 | 7,380 | 0.0% |
| Plantronics Inc New COM STK | Common Stock | 727493108 | $539 | 9,569 | 0.0% |
| Campbell Soup USD COM(CPB) | Common Stock | 134429109 | $539 | 11,318 | 0.0% |
| Alamo Group Inc COM STK(ALG) | Common Stock | 011311107 | $542 | 9,920 | 0.0% |
| American Finl Group Inc Ohio C(AFG) | Common Stock | 025932104 | $543 | 8,350 | 0.0% |
| Scholastic Corp COM STK(SCHL) | Common Stock | 807066105 | $548 | 12,410 | 0.0% |
| Quaker Chem Corp COM STK(KWR) | Common Stock | 747316107 | $550 | 6,188 | 0.0% |
| Standard Motor Products COM ST(SMP) | Common Stock | 853666105 | $551 | 15,697 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $561 | 27,667 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $569 | 17,975 | 0.0% |
| SUN Hydraulics Corp COM STK | Common Stock | 866942105 | $576 | 15,103 | 0.0% |
| Standex Intl Corp COM STK(SXI) | Common Stock | 854231107 | $585 | 7,324 | 0.0% |
| Choice Hotels Intl Inc COM STK(CHH) | Common Stock | 169905106 | $588 | 10,842 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $596 | 14,948 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $597 | 11,694 | 0.0% |
| Otter Tail Corp COM STK(OTTR) | Common Stock | 689648103 | $604 | 22,705 | 0.0% |
| Union First Market Bankshares | Common Stock | 90539J109 | $607 | 26,136 | 0.0% |
| PTC Inc COM STK(PTC) | Common Stock | 69370C100 | $609 | 14,854 | 0.0% |
| Avon Prods Inc COM STK(AVPUSD) | Common Stock | 054303102 | $611 | 97,649 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | Common Stock | 191098102 | $612 | 4,048 | 0.0% |
| Coherent Inc COM STK(COHREUR) | Common Stock | 192479103 | $622 | 9,805 | 0.0% |
| MKS Instrs Inc COM STK(MKSI) | Common Stock | 55306N104 | $628 | 16,553 | 0.0% |
| National Beverage Corp COM STK(FIZZ) | Common Stock | 635017106 | $629 | 27,961 | 0.0% |
| Idexx Labs Inc COM STK(IDXX) | Common Stock | 45168D104 | $629 | 9,806 | 0.0% |
| National Healthcare Corp COM S(NHC) | Common Stock | 635906100 | $631 | 9,704 | 0.0% |
| John Wiley & Sons Inc CL A COM(WLY) | Common Stock | 968223206 | $631 | 11,605 | 0.0% |
| Mattel Inc COM STK(MAT) | Common Stock | 577081102 | $634 | 24,675 | 0.0% |
| Avnet Inc COM STK(AVT) | Common Stock | 053807103 | $634 | 15,426 | 0.0% |
| Kaman Corp COM STK(KAMNUSD) | Common Stock | 483548103 | $639 | 15,228 | 0.0% |
| Masimo Corp COM STK(MASI) | Common Stock | 574795100 | $651 | 16,812 | 0.0% |
| Weis Markets Inc COM STK(WMK) | Common Stock | 948849104 | $652 | 15,460 | 0.0% |
| Mcgraw Hill Financial Inc COM | Common Stock | 580645109 | $654 | 6,509 | 0.0% |
| Chemical Finl Corp COM STK(CHFCUSD) | Common Stock | 163731102 | $655 | 19,808 | 0.0% |