Q3 2014 Holdings
Filed 2014-10-28 | 406 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | Common Stock - Long | 71375U101 | $8 | 528 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock - Long | 031652100 | $8 | 982 | 0.0% |
| Brinks Co(BCO) | Common Stock - Long | 109696104 | $8 | 328 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock - Long | 002535300 | $8 | 347 | 0.0% |
| Tech Data Corp | Common Stock - Long | 878237106 | $9 | 149 | 0.0% |
| Foster (lb) Co(FSTR) | Common Stock - Long | 350060109 | $9 | 196 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock - Long | 105368203 | $10 | 711 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common Stock - Long | 42330P107 | $10 | 465 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock - Long | 317585404 | $10 | 452 | 0.0% |
| Idacorp Inc(IDA) | Common Stock - Long | 451107106 | $10 | 178 | 0.0% |
| Mentor Graphics Corp | Common Stock - Long | 587200106 | $10 | 486 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock - Long | 22410J106 | $10 | 94 | 0.0% |
| Exactech Inc | Common Stock - Long | 30064E109 | $10 | 422 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock - Long | 928298108 | $10 | 709 | 0.0% |
| Synnex Corp(SNX) | Common Stock - Long | 87162W100 | $11 | 165 | 0.0% |
| Ps Business Parks | Common Stock - Long | 69360J107 | $11 | 140 | 0.0% |
| Helen Of Troy Ltd(HELE) | Common Stock - Long | G4388N106 | $11 | 213 | 0.0% |
| Territorial Bancorp Inc | Common Stock - Long | 88145X108 | $11 | 560 | 0.0% |
| Fuller (h. B.) Co(FUL) | Common Stock - Long | 359694106 | $11 | 286 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock - Long | 08160H101 | $11 | 494 | 0.0% |
| Associated Estates Rlty Corp | Common Stock - Long | 045604105 | $11 | 626 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock - Long | 168905107 | $12 | 252 | 0.0% |
| Myr Group Inc(MYRG) | Common Stock - Long | 55405W104 | $12 | 491 | 0.0% |
| American Eqty Invt Life Hldg(AELUSD) | Common Stock - Long | 025676206 | $12 | 557 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock - Long | 143905107 | $12 | 679 | 0.0% |
| Mainsource Finl Group Inc | Common Stock - Long | 56062Y102 | $12 | 717 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock - Long | 150602209 | $12 | 2,054 | 0.0% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $12 | 747 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock - Long | 292554102 | $12 | 260 | 0.0% |
| Greatbatch Inc | Common Stock - Long | 39153L106 | $12 | 270 | 0.0% |
| Baldwin & Lyons | Common Stock - Long | 057755209 | $13 | 510 | 0.0% |
| American Railcar Inds Inc | Common Stock - Long | 02916P103 | $13 | 170 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock - Long | 84470P109 | $13 | 403 | 0.0% |
| Multi-color Corp | Common Stock - Long | 625383104 | $13 | 289 | 0.0% |
| Cal-maine Foods Inc(CALM) | Common Stock - Long | 128030202 | $13 | 150 | 0.0% |
| G-iii Apparel Group Ltd(GIII) | Common Stock - Long | 36237H101 | $14 | 191 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock - Long | 002824100 | $15 | 362 | 0.0% |
| First Defiance Financial Cp(FDEFUSD) | Common Stock - Long | 32006W106 | $15 | 564 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock - Long | 440327104 | $15 | 537 | 0.0% |
| Tivo Inc | Common Stock - Long | 888706108 | $16 | 1,248 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock - Long | 198516106 | $16 | 454 | 0.0% |
| Medifast Inc(MED) | Common Stock - Long | 58470H101 | $17 | 508 | 0.0% |
| Ashford Hospitality Trust | Common Stock - Long | 044103109 | $17 | 1,672 | 0.0% |
| Silicom Ltd(SILC) | Common Stock - Long | M84116108 | $17 | 590 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock - Long | 670704105 | $18 | 514 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock - Long | 742718109 | $18 | 214 | 0.0% |
| Arris Group Inc | Common Stock - Long | 04270V106 | $18 | 648 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock - Long | 388689101 | $19 | 1,534 | 0.0% |
| Taser International Inc | Common Stock - Long | 87651B104 | $19 | 1,200 | 0.0% |
| Pacific Ethanol Inc | Common Stock - Long | 69423U305 | $20 | 1,410 | 0.0% |