Q1 2015 Holdings
Filed 2015-05-15 | 198 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Libbey Inc | COM | 529898108 | $311 | 7,800 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $2.0K | 152,500 | 0.0% |
| Ishares Core 1 5 Year USD Bond(ISTB) | CORE ST USDB ETF | 46432F859 | $3.0K | 29,621 | 0.0% |
| Rowan Companies PLC A | SHS CL A | G7665A101 | $3.1K | 175,000 | 0.0% |
| Rentrak Corp | COM | 760174102 | $4.0K | 71,184 | 0.0% |
| Spdr S+p 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.0K | 19,177 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $5.2K | 283,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.7K | 102,555 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $9.1K | 161,501 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $9.2K | 180,043 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $10.5K | 986,165 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $11.1K | 322,900 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $13.4K | 258,600 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $14.1K | 111,493 | 0.0% |
| Questar Corp | COM | 748356102 | $14.2K | 596,116 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $15.0K | 187,400 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $17.8K | 597,102 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $18.4K | 2,074,136 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $20.0K | 2,115,073 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $20.9K | 254,115 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $21.2K | 1,011,250 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $21.4K | 1,221,012 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21.7K | 270,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $22.1K | 334,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $22.1K | 527,527 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $22.7K | 536,538 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $22.9K | 432,680 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $24.6K | 417,826 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $25.0K | 513,917 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $25.5K | 1,481,800 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $27.7K | 239,721 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $27.9K | 1,687,848 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $28.4K | 947,087 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $29.1K | 674,653 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $29.3K | 490,200 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $29.6K | 2,750,264 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $32.0K | 1,603,241 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $32.1K | 278,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.3K | 2,096,360 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $33.8K | 904,106 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $35.7K | 463,400 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $35.7K | 555,396 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $36.4K | 821,842 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $36.7K | 295,000 | 0.0% |
| Fred S Inc Class A(FREDQ) | CL A | 356108100 | $38.1K | 2,231,569 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $38.4K | 3,519,000 | 0.0% |
| Helmerich + Payne(HP) | COM | 423452101 | $38.6K | 566,900 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $38.8K | 745,000 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $41.1K | 1,696,292 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $41.9K | 831,230 | 0.0% |