Q4 2014 Holdings
Filed 2015-02-05 | 587 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $710 | 5,575 | 0.0% |
| Digi Intl Inc(DGII) | COMMON | 253798102 | $712 | 76,666 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON | 71943U104 | $714 | 43,000 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COMMON | 874054109 | $725 | 25,875 | 0.0% |
| Kirklands Inc(TBHC) | COMMON | 497498105 | $728 | 30,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $731 | 18,875 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON | 439038100 | $738 | 42,985 | 0.0% |
| The ADT Corporation | COMMON | 00101J106 | $740 | 20,425 | 0.0% |
| Donnelley R R & Sons Co | COMMON | 257867101 | $742 | 44,125 | 0.0% |
| Dillards Inc(DDS) | COMMON | 254067101 | $742 | 5,925 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $743 | 22,050 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON | 631103108 | $751 | 15,650 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON | 32006W106 | $753 | 22,100 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COMMON | 50540R409 | $755 | 7,000 | 0.0% |
| SJW Corp(HTO) | COMMON | 784305104 | $760 | 23,650 | 0.0% |
| Mainsource Finl Group Inc COM | COMMON | 56062Y102 | $761 | 36,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $770 | 11,475 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $770 | 18,525 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $774 | 17,400 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON | 416906105 | $775 | 136,700 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON | 698477106 | $785 | 33,700 | 0.0% |
| Omnicare Inc | COMMON | 681904108 | $791 | 10,850 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $812 | 20,825 | 0.0% |
| American Finl Group Inc Ohioco(AFG) | COMMON | 025932104 | $829 | 13,650 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $849 | 11,704 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $883 | 117,375 | 0.0% |
| EMC INS Group Inc(EMCI) | COMMON | 268664109 | $883 | 24,900 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON | G0692U109 | $886 | 17,350 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON | 374689107 | $887 | 54,555 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON | 446150104 | $890 | 84,600 | 0.0% |
| Craft Brew Alliance Inc | COMMON | 224122101 | $911 | 68,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $958 | 22,475 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $961 | 25,508 | 0.0% |
| Farmer Bros Co(FARM) | COMMON | 307675108 | $963 | 32,700 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON | 029683109 | $970 | 106,450 | 0.0% |
| Exactech Inc | COMMON | 30064E109 | $973 | 41,300 | 0.0% |
| Partnerre LTD | COMMON | G6852T105 | $973 | 8,525 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $977 | 76,000 | 0.0% |
| Univest Corp of PA(UVSP) | COMMON | 915271100 | $980 | 48,400 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMMON | 682406103 | $989 | 41,800 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON | 53222Q103 | $990 | 57,550 | 0.0% |
| Diamond Hill Investment Grouco(DHIL) | COMMON | 25264R207 | $994 | 7,200 | 0.0% |
| Arrow Finl Corp(AROW) | COMMON | 042744102 | $996 | 36,240 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON | 15201P109 | $1.0K | 84,185 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON | 90337L108 | $1.0K | 24,026 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON | 709789101 | $1.0K | 39,200 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON | 004446100 | $1.0K | 47,000 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON | 17306X102 | $1.0K | 40,700 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON | 336433107 | $1.0K | 23,050 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $1.0K | 6,050 | 0.0% |