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 |
|---|---|---|---|---|---|
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 16,601 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $1.6K | 16,700 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $1.6K | 51,000 | 0.0% |
| Huaneng Power International, Inc. | COM | 443304100 | $1.6K | 29,700 | 0.0% |
| American National Bankshares Inc.(AMNBUSD) | COM | 027745108 | $1.7K | 67,350 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $1.7K | 39,900 | 0.0% |
| Century Bancorp, Inc.(CNBKA) | COM | 156432106 | $1.7K | 42,077 | 0.0% |
| Flexsteel Industries, Inc.(FLXS) | COM | 339382103 | $1.8K | 54,693 | 0.0% |
| Supreme Industries, Inc. | COM | 868607102 | $1.8K | 250,191 | 0.0% |
| Pulaski Financial Corp. | COM | 745548107 | $1.8K | 143,820 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $1.8K | 24,300 | 0.0% |
| The Hackett Group, Inc.(HCKT) | COM | 404609109 | $1.8K | 208,454 | 0.0% |
| Merchants Bancshares, Inc. | COM | 588448100 | $1.9K | 61,114 | 0.0% |
| PCM, Inc.(PCMI) | COM | 69323K100 | $1.9K | 196,829 | 0.0% |
| Frisch's Restaurants, Inc. | COM | 358748101 | $1.9K | 69,911 | 0.0% |
| Crawford & Company(CRD/B) | COM | 224633107 | $1.9K | 183,200 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.9K | 20,100 | 0.0% |
| Triangle Capital Corporation | COM | 895848109 | $1.9K | 93,534 | 0.0% |
| CorEnergy Infrastructure Trust, Inc. | COM | 21870U205 | $1.9K | 293,674 | 0.0% |
| Horizon Technology Finance Corporation(HRZN) | COM | 44045A102 | $1.9K | 136,766 | 0.0% |
| Banco do Brasil S.a(BDORY) | COM | 059578104 | $1.9K | 221,600 | 0.0% |
| Destination Maternity Corporation(DESTUSD) | COM | 25065D100 | $1.9K | 121,592 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $2.0K | 54,755 | 0.0% |
| Dsw Inc. | COM | 23334L102 | $2.0K | 52,700 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $2.0K | 28,675 | 0.0% |
| Key Tronic Corporation(KTCC) | COM | 493144109 | $2.0K | 249,841 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $2.0K | 35,876 | 0.0% |
| Hornbeck Offshore Services, Inc. | COM | 440543106 | $2.0K | 81,692 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.0K | 35,300 | 0.0% |
| Great Southern Bancorp, Inc.(GSBC) | COM | 390905107 | $2.0K | 51,630 | 0.0% |
| Google Inc. | COM | 38259P706 | $2.1K | 3,900 | 0.0% |
| Google Inc. | COM | 38259P508 | $2.1K | 3,900 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $2.1K | 75,560 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $2.1K | 61,860 | 0.0% |
| Mercantile Bank Corporation(MBWM) | COM | 587376104 | $2.1K | 98,788 | 0.0% |
| Vishay Precision Group, Inc.(VPG) | COM | 92835K103 | $2.1K | 121,859 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $2.1K | 113,367 | 0.0% |
| MoneyGram International, Inc.(MGIEUR) | COM | 60935Y208 | $2.1K | 234,475 | 0.0% |
| Symmetry Surgical Inc. | COM | 87159G100 | $2.2K | 276,475 | 0.0% |
| Multi-Fineline Electronix, Inc. | COM | 62541B101 | $2.2K | 191,961 | 0.0% |
| Shaw Communications Inc. | COM | 82028K200 | $2.2K | 81,500 | 0.0% |
| Apollo Residential Mortgage, Inc. | COM | 03763V102 | $2.2K | 140,900 | 0.0% |
| United Fire Group, Inc.(UFCS) | COM | 910340108 | $2.2K | 75,121 | 0.0% |
| Staples, Inc. | COM | 855030102 | $2.2K | 123,900 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $2.3K | 58,300 | 0.0% |
| Oppenheimer Holdings, Inc.(OPY) | COM | 683797104 | $2.3K | 98,384 | 0.0% |
| Ashford Inc.(9YY) | COM | 044104107 | $2.3K | 24,536 | 0.0% |
| The Western Union Company(WU) | COM | 959802109 | $2.3K | 129,000 | 0.0% |
| Banco Bradesco S/A.(BBD) | COM | 059460303 | $2.3K | 172,800 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $2.3K | 31,500 | 0.0% |