Q4 2014 Holdings
Filed 2015-02-04 | 942 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medallion Financial Corp.(MFIN) | COM | 583928106 | $6.3K | 630,334 | 0.0% |
| National Australia Bank Limited(NABZY) | COM | 632525408 | $6.3K | 464,800 | 0.0% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $6.4K | 261,538 | 0.0% |
| Comtech Telecommunications Corp.(CMTL) | COM | 205826209 | $6.5K | 204,900 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $6.5K | 389,300 | 0.0% |
| Steiner Leisure Limited | COM | P8744Y102 | $6.6K | 143,230 | 0.0% |
| Warren Resources, Inc. | COM | 93564A100 | $6.7K | 4,147,852 | 0.0% |
| First Defiance Financial Corp.(FDEFUSD) | COM | 32006W106 | $6.7K | 197,907 | 0.0% |
| Protective Life Corporation | COM | 743674103 | $6.8K | 97,496 | 0.0% |
| Navigant Consulting, Inc. | COM | 63935N107 | $6.8K | 445,300 | 0.0% |
| Bel Fuse Inc.(BELFB) | COM | 077347300 | $7.0K | 255,788 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $7.0K | 165,800 | 0.0% |
| The Andersons, Inc.(ANDE) | COM | 034164103 | $7.1K | 133,000 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $7.1K | 851,453 | 0.0% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $7.1K | 206,289 | 0.0% |
| Omnova Solutions Inc. | COM | 682129101 | $7.1K | 872,224 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $7.1K | 260,246 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $7.1K | 47,500 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $7.2K | 526,938 | 0.0% |
| Macquarie Bank Limited(MQBKY) | COM | 55607P204 | $7.2K | 152,759 | 0.0% |
| Alon USA Energy, Inc. | COM | 020520102 | $7.3K | 573,182 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $7.4K | 121,000 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $7.5K | 97,800 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $7.5K | 366,100 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $7.5K | 103,049 | 0.0% |
| The Finish Line, Inc. | COM | 317923100 | $7.6K | 310,763 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $7.6K | 430,906 | 0.0% |
| Delek US Holdings, Inc. | COM | 246647101 | $7.7K | 282,418 | 0.0% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $7.7K | 305,273 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $7.7K | 252,469 | 0.0% |
| Camden National Bank(CAC) | COM | 133034108 | $7.7K | 194,238 | 0.0% |
| Plantronics, Inc. | COM | 727493108 | $7.8K | 147,900 | 0.0% |
| Exactech, Inc. | COM | 30064E109 | $7.8K | 332,827 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $7.9K | 242,500 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $7.9K | 212,000 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $7.9K | 543,441 | 0.0% |
| Republic Bancorp, Inc.(RBCAA) | COM | 760281204 | $8.0K | 322,606 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $8.1K | 144,800 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $8.2K | 187,540 | 0.0% |
| Rouse Properties, Inc. | COM | 779287101 | $8.2K | 443,958 | 0.0% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $8.3K | 174,500 | 0.0% |
| Financial Institutions, Inc.(FISI) | COM | 317585404 | $8.3K | 329,877 | 0.0% |
| Reliance Infrastructure Ltd. | COM | 75945E109 | $8.3K | 342,610 | 0.0% |
| Federal-Mogul Holdings Corp. | COM | 313549404 | $8.4K | 522,644 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $8.4K | 654,600 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $8.4K | 378,400 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $8.5K | 287,454 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $8.5K | 196,872 | 0.0% |
| FBL Financial Group, Inc.(FFG) | COM | 30239F106 | $8.5K | 147,040 | 0.0% |
| Arctic Cat Inc. | COM | 039670104 | $8.5K | 240,405 | 0.0% |