Q3 2014 Holdings
Filed 2014-11-14 | 310 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inteliquent Inc COM | COM | 45825N107 | $369 | 29,625 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $371 | 15,470 | 0.0% |
| Universal FST Prods Inc COM | COM | 913543104 | $371 | 8,675 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $373 | 15,030 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $375 | 12,255 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $376 | 8,181 | 0.0% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $377 | 16,540 | 0.0% |
| Interval Leisure Group Inc COM | COM | 46113M108 | $379 | 19,885 | 0.0% |
| Tompkins Financial Corporation(TMP) | COM | 890110109 | $379 | 8,590 | 0.0% |
| Fidelity & GTY Life COM | COM | 315785105 | $379 | 17,750 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $380 | 29,285 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $381 | 31,630 | 0.0% |
| J G Wentworth Company | COM | 46618D108 | $381 | 30,735 | 0.0% |
| Engility Hldgs Inc COM | COM | 29285W104 | $383 | 12,275 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $385 | 4,617 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $385 | 15,785 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $385 | 29,090 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $386 | 39,534 | 0.0% |
| First Finl Corp IND COM(THFF) | COM | 320218100 | $388 | 12,540 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $389 | 27,215 | 0.0% |
| Parker Drilling Co COM | COM | 701081101 | $389 | 78,730 | 0.0% |
| Arctic CAT Inc COM | COM | 039670104 | $389 | 11,175 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $389 | 11,740 | 0.0% |
| First Cmnty Bancshares Inc NEV(FCBC) | COM | 31983A103 | $389 | 27,206 | 0.0% |
| Tredegar Corp COM(TG) | COM | 894650100 | $390 | 21,210 | 0.0% |
| Computer Task Group Inc COM(CTGUSD) | COM | 205477102 | $390 | 35,105 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $395 | 17,157 | 0.0% |
| Enernoc Inc COM | COM | 292764107 | $395 | 23,290 | 0.0% |
| Pharmerica Corporation | COM | 71714F104 | $396 | 16,193 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $396 | 29,715 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $397 | 12,865 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $398 | 11,838 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $398 | 13,970 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $399 | 19,984 | 0.0% |
| A A R Corporation(AIR) | COM | 000361105 | $399 | 16,535 | 0.0% |
| C D I Corp. | COM | 125071100 | $400 | 27,515 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $400 | 5,295 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COM | 628778102 | $401 | 17,820 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $401 | 7,785 | 0.0% |
| Newport Corp COM | COM | 651824104 | $401 | 22,610 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $401 | 10,780 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $403 | 11,655 | 0.0% |
| Helen of Troy LTD F(HELE) | COM | G4388N106 | $403 | 7,680 | 0.0% |
| Universal Truckload Svcs Inc C(ULH) | COM | 91388P105 | $404 | 16,665 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $405 | 5,413 | 0.0% |
| Tesco Corp COM | COM | 88157K101 | $405 | 20,395 | 0.0% |
| United Stationers Inc | COM | 913004107 | $406 | 10,797 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $406 | 13,060 | 0.0% |
| Drew Inds Inc COM New | COM | 26168L205 | $407 | 9,645 | 0.0% |
| Journal Communications Inc CL | COM | 481130102 | $407 | 48,255 | 0.0% |