Q2 2015 Holdings
Filed 2015-08-13 | 669 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co COM(JOE) | COM | 790148100 | $8.1K | 435,610 | 0.0% |
| American National Insurance Co.(ANATUSD) | COM | 028591105 | $8.1K | 82,610 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $8.1K | 135,350 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $8.2K | 69,250 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $8.2K | 103,235 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $8.2K | 298,310 | 0.0% |
| Everbank | COM | 29977G102 | $8.4K | 465,469 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $8.7K | 361,000 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $8.8K | 226,980 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $8.8K | 453,974 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $8.8K | 94,638 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $9.0K | 298,950 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.1K | 164,692 | 0.0% |
| International Bancshares Copr(IBOC) | COM | 459044103 | $9.1K | 350,150 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $9.1K | 318,700 | 0.0% |
| SUN Hydraulics Corp COM | COM | 866942105 | $9.2K | 221,450 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $9.2K | 412,883 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $9.3K | 411,450 | 0.0% |
| Ryder System(R) | COM | 783549108 | $9.3K | 97,950 | 0.0% |
| Mattress Firm Holding | COM | 57722W106 | $9.3K | 133,750 | 0.0% |
| CST Brands | COM | 12646R105 | $9.3K | 212,897 | 0.0% |
| Examworks | COM | 30066A105 | $9.4K | 226,500 | 0.0% |
| HCI Group(HCI) | COM | 40416E103 | $9.4K | 205,610 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $9.4K | 154,580 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $9.5K | 390,619 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $9.5K | 185,390 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $9.5K | 267,680 | 0.0% |
| Spirit(SAVEEUR) | COM | 848577102 | $9.5K | 123,440 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $9.6K | 656,910 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $9.6K | 195,150 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.6K | 188,397 | 0.0% |
| Faro(FARO) | COM | 311642102 | $9.6K | 154,720 | 0.0% |
| Cardtronics | COM | 14161H108 | $9.7K | 256,810 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $9.7K | 339,330 | 0.0% |
| Alon USA Energy Inc. | COM | 020520102 | $9.7K | 586,520 | 0.0% |
| Lamar(LAMR) | COM | 512816109 | $9.7K | 164,470 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9.8K | 401,770 | 0.0% |
| Popeyes | COM | 732872106 | $9.9K | 164,720 | 0.0% |
| Neenah Paper Inc COM(NP) | COM | 640079109 | $10.0K | 159,440 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $10.0K | 401,510 | 0.0% |
| Fresh del Monte Produce Inc.(DMC) | COM | G36738105 | $10.0K | 256,770 | 0.0% |
| Marrott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $10.0K | 123,270 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $10.0K | 226,300 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $10.1K | 442,010 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $10.1K | 123,430 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $10.1K | 534,000 | 0.0% |
| Marinemax(HZO) | COM | 567908108 | $10.1K | 381,860 | 0.0% |
| Interval Leisure Group, Inc. | COM | 46113M108 | $10.1K | 386,680 | 0.0% |
| Ruth's Hospitality(RUTHUSD) | COM | 783332109 | $10.1K | 638,590 | 0.0% |
| LA | COM | 50420D108 | $10.2K | 431,170 | 0.1% |