Q3 2014 Holdings
Filed 2014-11-07 | 194 holdings | $415.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southcoast Financial Corp | COM | 84129R100 | $1.6K | 229,951 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $1.9K | 152,500 | 0.0% |
| Spdr S+p 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.7K | 13,552 | 0.0% |
| Ishares Core Short Term USD BO(ISTB) | CORE ST USDB ETF | 46432F859 | $3.0K | 29,621 | 0.0% |
| Rowan Companies PLC A | SHS CL A | G7665A101 | $4.4K | 175,000 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $5.0K | 283,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.2K | 102,555 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $6.7K | 161,501 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $8.0K | 180,043 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $8.8K | 322,900 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $10.1K | 111,493 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $11.0K | 986,165 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $12.0K | 187,400 | 0.0% |
| Questar Corp | COM | 748356102 | $13.9K | 622,716 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $14.7K | 1,474,925 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $15.6K | 882,150 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $16.3K | 417,826 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $16.3K | 219,615 | 0.0% |
| Helmerich + Payne(HP) | COM | 423452101 | $16.5K | 168,600 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $16.6K | 597,102 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.1K | 527,527 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $18.5K | 270,000 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $19.1K | 1,437,848 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $20.2K | 258,600 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $20.4K | 464,631 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $20.5K | 2,115,073 | 0.0% |
| Clarcor Inc | COM | 179895107 | $21.1K | 334,000 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $21.8K | 2,240,264 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $22.8K | 510,991 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $22.9K | 431,994 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $23.6K | 432,680 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $23.7K | 239,721 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $25.9K | 860,872 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $27.4K | 1,603,241 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $28.5K | 463,400 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $29.1K | 3,519,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $29.4K | 301,883 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $29.6K | 513,917 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $29.9K | 831,230 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $30.1K | 674,653 | 0.0% |
| Fred S Inc Class A(FREDQ) | CL A | 356108100 | $31.0K | 2,211,569 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $31.9K | 490,200 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $32.2K | 904,106 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $33.8K | 2,426,663 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $33.9K | 310,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $35.3K | 278,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $35.7K | 2,096,360 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $36.9K | 354,208 | 0.0% |
| Mantech International Corp A | CL A | 564563104 | $38.2K | 1,416,170 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $38.3K | 476,700 | 0.0% |