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 |
|---|---|---|---|---|---|
| Journal Communications Inc CL | COM | 481130102 | $407 | 48,255 | 0.0% |
| Drew Inds Inc COM New | COM | 26168L205 | $407 | 9,645 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $409 | 5,036 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $410 | 13,115 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $410 | 22,450 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $411 | 9,600 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $412 | 15,982 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $413 | 7,440 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $413 | 18,660 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $414 | 8,815 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $414 | 2 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $414 | 31,125 | 0.0% |
| S L Inds Inc COM | COM | 784413106 | $415 | 8,500 | 0.0% |
| Montpelier RE Holdings LTD SHS | COM | G62185106 | $415 | 13,340 | 0.0% |
| JMP Group Inc COM | COM | 46629U107 | $416 | 66,280 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $416 | 27,740 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | COM | 457030104 | $417 | 17,620 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $417 | 15,540 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $418 | 32,340 | 0.0% |
| Delta NAT Gas Inc COM | COM | 247748106 | $418 | 21,130 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $418 | 10,470 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $419 | 11,905 | 0.0% |
| Piper Jaffray COS New(PIPR) | COM | 724078100 | $422 | 8,080 | 0.0% |
| Idt Corp Cl B(IDT) | COM | 448947507 | $423 | 26,355 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $423 | 14,045 | 0.0% |
| Ruths Hospitality Group Inc Co(RUTHUSD) | COM | 783332109 | $424 | 38,380 | 0.0% |
| Black BOX Corp | COM | 091826107 | $424 | 18,177 | 0.0% |
| Arrow Finl Corp COM(AROW) | COM | 042744102 | $425 | 16,952 | 0.0% |
| Kaman Corporation(KAMNUSD) | COM | 483548103 | $426 | 10,845 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $427 | 16,610 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $429 | 9,430 | 0.0% |
| Aspen Insurance Holdings LTD S | COM | G05384105 | $436 | 10,200 | 0.0% |
| Flexsteel Industries(FLXS) | COM | 339382103 | $436 | 12,925 | 0.0% |
| New Jersey Resource Corp(NJR) | COM | 646025106 | $438 | 8,680 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $439 | 18,715 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $439 | 14,110 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $440 | 11,255 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $441 | 10,672 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $442 | 4,575 | 0.0% |
| Zagg Inc COM | COM | 98884U108 | $447 | 80,185 | 0.0% |
| UIL Hldg Corp COM | COM | 902748102 | $447 | 12,625 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $449 | 9,665 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $450 | 18,815 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | COM | 390905107 | $453 | 14,915 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $453 | 22,395 | 0.0% |
| Symetra Financial Inc | COM | 87151Q106 | $456 | 19,536 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $461 | 7,180 | 0.0% |
| Exactech Inc COM | COM | 30064E109 | $462 | 20,170 | 0.0% |
| Blount Intl Inc New COM | COM | 095180105 | $463 | 30,585 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $464 | 18,255 | 0.0% |