Q1 2015 Holdings
Filed 2015-05-11 | 190 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meadwestvaco Corp | COM | 583334107 | $773 | 15,500 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $784 | 18,295 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $788 | 80,638 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $808 | 32,535 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $818 | 40,918 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $826 | 109,456 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $829 | 20,484 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $848 | 32,728 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $863 | 118,185 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $876 | 28,451 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $889 | 50,675 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $904 | 27,530 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $910 | 85,680 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $910 | 34,207 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $911 | 32,395 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $918 | 19,696 | 0.0% |
| Praxair Inc | COM | 74005P104 | $934 | 7,738 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $936 | 12,121 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $975 | 16,325 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.0K | 112,480 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 21,626 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.0K | 74,659 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.0K | 56,352 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 61,610 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.1K | 103,107 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 21,018 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.1K | 35,020 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.2K | 160,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $1.2K | 108,560 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $1.2K | 238,396 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2K | 127,380 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 15,130 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.3K | 70,115 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.3K | 106,408 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 33,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 18,152 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 28,962 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.4K | 47,928 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4K | 19,084 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.4K | 52,076 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.4K | 91,988 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.4K | 50,581 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.5K | 91,744 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5K | 24,550 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.5K | 34,251 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.6K | 207,148 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.6K | 101,271 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.7K | 61,794 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.7K | 3,060 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $1.7K | 175,999 | 0.0% |