Q4 2014 Holdings
Filed 2015-01-27 | 332 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $711 | 47,794 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $713 | 14,469 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $726 | 8,685 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $728 | 19,702 | 0.0% |
| General Communication Inc | CL A | 369385109 | $735 | 53,489 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $736 | 4,418 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $741 | 25,753 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $741 | 45,065 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $741 | 18,831 | 0.0% |
| Medassets Inc | COM | 584045108 | $746 | 37,742 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $754 | 31,011 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $754 | 7,339 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $756 | 16,749 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $757 | 12,607 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $759 | 69,307 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $764 | 17,674 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $767 | 62,487 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $773 | 48,276 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $776 | 44,703 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $782 | 18,959 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $791 | 31,941 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $800 | 21,678 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $810 | 10,863 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $814 | 35,294 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $821 | 22,433 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $821 | 7,690 | 0.0% |
| L Brands Inc | COM | 501797104 | $829 | 9,573 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $841 | 9,511 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $843 | 7,055 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $855 | 27,751 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $860 | 8,050 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $868 | 60,023 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $868 | 16,526 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $876 | 46,232 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $888 | 40,172 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $888 | 120,933 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $896 | 23,645 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $902 | 14,855 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $904 | 58,544 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $905 | 44,260 | 0.0% |
| Tenneco Inc | COM | 880349105 | $906 | 16,005 | 0.0% |
| Glatfelter | COM | 377316104 | $915 | 35,776 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $916 | 32,681 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $917 | 14,831 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $923 | 69,377 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $927 | 50,076 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $931 | 23,398 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $934 | 21,346 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $934 | 54,255 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $940 | 49,673 | 0.0% |