Q3 2013 Holdings
Filed 2013-11-12 | 177 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 19,092 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.9K | 67,834 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9K | 63,209 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $2.0K | 202,669 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 23,859 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.2K | 43,918 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 121,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,836 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.3K | 88,265 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.4K | 120,854 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $2.5K | 66,757 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.5K | 57,495 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.6K | 25,730 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.6K | 56,197 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6K | 59,707 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 53,175 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2.8K | 374,082 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.8K | 220,666 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 45,262 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.8K | 119,395 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8K | 72,075 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8K | 36,577 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.9K | 47,132 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.9K | 82,327 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 116,288 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0K | 38,419 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.0K | 62,377 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $3.1K | 260,541 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.1K | 82,918 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $3.3K | 341,243 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $3.4K | 61,133 | 0.0% |
| Libbey Inc | COM | 529898108 | $3.4K | 142,245 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.4K | 133,588 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.4K | 79,791 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.4K | 61,249 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.4K | 41,683 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.5K | 88,637 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.6K | 113,303 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.6K | 121,446 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6K | 119,721 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.7K | 35,250 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.7K | 49,907 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.7K | 404,900 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.7K | 26,772 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $3.7K | 298,193 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.8K | 67,877 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.8K | 75,636 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.8K | 347,417 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.2K | 207,111 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.5K | 189,158 | 0.0% |