Q3 2015 Holdings
Filed 2015-11-13 | 199 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astoria Financial Corp | COM | 046265104 | $2.5K | 152,500 | 0.0% |
| Rowan Companies PLC A | SHS CL A | G7665A101 | $2.8K | 175,000 | 0.0% |
| Ishares Core 1 5 Year USD Bond(ISTB) | CORE ST USDB ETF | 46432F859 | $3.0K | 29,621 | 0.0% |
| Spdr S+p 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.2K | 21,902 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.3K | 102,555 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $5.1K | 290,500 | 0.0% |
| Covenant Transport GRP CL A(CVLG) | CL A | 22284P105 | $5.2K | 290,300 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $5.4K | 84,737 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.9K | 1,318,400 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 60,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.7K | 209,600 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $7.1K | 177,043 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $7.7K | 322,900 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $7.9K | 161,501 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $9.3K | 150,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $10.6K | 187,400 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.3K | 427,061 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $11.4K | 986,165 | 0.0% |
| Questar Corp | COM | 748356102 | $11.6K | 596,116 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $12.9K | 2,150,136 | 0.0% |
| Clarcor Inc | COM | 179895107 | $15.9K | 334,000 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $16.4K | 1,221,012 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $16.5K | 626,280 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $18.6K | 597,102 | 0.0% |
| Neustar Inc Class A | CL A | 64126X201 | $20.4K | 749,200 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $20.6K | 490,200 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $20.8K | 2,115,073 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $21.6K | 522,277 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $21.8K | 543,739 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $22.0K | 432,680 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $22.6K | 674,653 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $22.7K | 947,087 | 0.0% |
| Ishares Core S+p Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $24.5K | 230,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.2K | 88,532 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $26.1K | 290,000 | 0.0% |
| Fred S Inc Class A(FREDQ) | COM | 356108100 | $26.4K | 2,231,569 | 0.0% |
| Helmerich + Payne(HP) | COM | 423452101 | $26.8K | 566,900 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $27.4K | 239,721 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $27.7K | 1,676,098 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $27.8K | 1,551,800 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $28.1K | 2,295,063 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $28.2K | 2,253,910 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $28.6K | 278,800 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $29.6K | 563,917 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $29.8K | 1,440,050 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $30.4K | 3,519,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $31.3K | 670,785 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $32.3K | 2,750,264 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.7K | 2,096,360 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $32.8K | 2,183,900 | 0.0% |