Q4 2014 Holdings
Filed 2015-01-15 | 175 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $186 | 17,701 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $186 | 14,502 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $196 | 12,930 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $207 | 3,745 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $215 | 2,359 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $232 | 3,927 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $245 | 17,583 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $249 | 5,199 | 0.0% |
| Schulman A Inc | COM | 808194104 | $254 | 6,276 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $255 | 8,235 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $281 | 10,364 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $287 | 14,762 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $304 | 21,461 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $314 | 10,284 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $316 | 42,945 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $316 | 6,544 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $320 | 20,281 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $320 | 10,455 | 0.0% |
| Mylan Inc | COM | 628530107 | $329 | 5,843 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $341 | 16,308 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $348 | 10,266 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $352 | 3,850 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $357 | 15,981 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $359 | 27,355 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $367 | 9,032 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $377 | 10,693 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $392 | 23,685 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $394 | 19,733 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $405 | 13,030 | 0.0% |
| Sparton Corp | COM | 847235108 | $412 | 14,542 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $414 | 6,462 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $421 | 8,753 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $487 | 93,746 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $590 | 23,982 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $673 | 28,424 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $706 | 5,112 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $709 | 14,958 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $719 | 19,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $755 | 8,015 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $791 | 43,973 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $807 | 15,055 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $830 | 6,385 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $864 | 9,379 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $889 | 9,844 | 0.0% |
| CBS Corp New | CL B | 124857202 | $899 | 16,252 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $901 | 11,967 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $915 | 10,715 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $921 | 44,779 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $944 | 17,605 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 17,274 | 0.0% |