Q4 2014 Holdings
Filed 2015-02-05 | 587 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesco Inc COM(GCO) | COMMON | 371532102 | $3.2K | 41,611 | 0.0% |
| Linn Co LLC | COMMON | 535782106 | $3.4K | 328,113 | 0.0% |
| Hercules Tech Growth Capital(HTGC) | COMMON | 427096508 | $3.8K | 253,735 | 0.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COMMON | 084680107 | $3.9K | 147,597 | 0.0% |
| Gran Tierra Energy Inc COM | COMMON | 38500T101 | $4.3K | 1,106,437 | 0.0% |
| Bravo Brio Restaurant Group Co | COMMON | 10567B109 | $4.3K | 311,787 | 0.0% |
| German American Bancorp(GABC) | COMMON | 373865104 | $4.7K | 152,433 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $4.7K | 73,909 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $4.7K | 241,693 | 0.0% |
| Tompkins Trustco Inc(TMP) | COMMON | 890110109 | $4.9K | 87,949 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $5.2K | 189,850 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $5.3K | 87,706 | 0.0% |
| G&K Services Inc | COMMON | 361268105 | $6.5K | 91,793 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $6.6K | 77,375 | 0.0% |
| CRA Intl Inc(CRAI) | COMMON | 12618T105 | $7.0K | 231,287 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $7.2K | 138,990 | 0.0% |
| DOW Chemical Corp | COMMON | 260543103 | $7.5K | 164,463 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $7.6K | 80,114 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $7.7K | 125,431 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $7.7K | 101,416 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $7.7K | 143,883 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $7.8K | 98,025 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $7.8K | 86,256 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $7.9K | 54,461 | 0.0% |
| Harte-Hanks Inc | COMMON | 416196103 | $7.9K | 1,020,405 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $7.9K | 93,345 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $7.9K | 339,325 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $7.9K | 34,307 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON | 039483102 | $8.0K | 153,542 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $8.0K | 132,885 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMMON | 125269100 | $8.0K | 29,350 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $8.1K | 118,480 | 0.0% |
| Dupont EI de Nemours Co | COMMON | 263534109 | $8.2K | 110,715 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON | 511656100 | $8.3K | 191,105 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $8.6K | 49,250 | 0.0% |
| Tyco International PLC Ordinar | COMMON | G91442106 | $8.7K | 198,726 | 0.0% |
| Rock-Tenn Co | COMMON | 772739207 | $8.7K | 143,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $8.8K | 45,456 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $8.9K | 147,720 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $9.1K | 355,212 | 0.0% |
| Aircastle LTD COM(AYR) | COMMON | G0129K104 | $9.1K | 427,645 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $9.3K | 408,040 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $9.5K | 13,900 | 0.0% |
| Checkpoint Systems Inc | COMMON | 162825103 | $9.7K | 703,198 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON | 002535300 | $10.0K | 327,693 | 0.0% |
| S&T Bancorp Inc(STBA) | COMMON | 783859101 | $10.0K | 337,086 | 0.0% |
| Myers Industries Inc(MYE) | COMMON | 628464109 | $10.2K | 580,168 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $10.4K | 721,647 | 0.0% |
| PEP Boys Manny MOE & Jack | COMMON | 713278109 | $10.4K | 1,062,077 | 0.0% |
| ANN Inc | COMMON | 035623107 | $10.5K | 286,783 | 0.0% |