Q3 2014 Holdings
Filed 2014-11-10 | 250 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International I(CACI) | COM | 127190304 | $7.5M | 104,566 | 43.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.2M | 114,515 | 13.1% |
| Culp Inc(CULP) | COM | 230215105 | $1.9M | 102,590 | 10.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.6M | 216,788 | 9.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,909 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $965.0K | 38,331 | 5.6% |
| Core Molding Technol(CMT) | COM | 218683100 | $733.0K | 51,200 | 4.3% |
| Cullen t Bankers(CFR) | COM | 229899109 | $301.0K | 3,932 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $270.0K | 815 | 1.6% |
| Lasalle Hotel Proper | COM | 517942108 | $18.8K | 547,732 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $16.0K | 345,408 | 0.1% |
| Csg Systems Intl Inc(CSGS) | COM | 126349109 | $15.3K | 582,198 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 171,951 | 0.1% |
| Triangle Capital Cor | COM | 895848109 | $12.9K | 510,102 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $12.7K | 1,037,741 | 0.1% |
| Customers Bancorp In(CUBI) | COM | 23204G100 | $12.6K | 700,806 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $12.6K | 198,626 | 0.1% |
| Chatham Lodging Trus(CLDT) | COM | 16208T102 | $12.5K | 539,984 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | HIGH DIV YLD | 921946406 | $11.3K | 170,624 | 0.1% |
| Piper Jaffray(PIPR) | COM | 724078100 | $11.2K | 214,868 | 0.1% |
| State Bank Financial | COM | 856190103 | $10.8K | 664,457 | 0.1% |
| Lexmark Internationa | COM | 529771107 | $10.4K | 244,348 | 0.1% |
| Horace Mann Educator(HMN) | COM | 440327104 | $10.3K | 361,994 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $10.0K | 351,217 | 0.1% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $8.4K | 397,255 | 0.0% |
| Aecom Technology Cor(ACM) | COM | 00766T100 | $8.3K | 245,539 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.1K | 502,445 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $8.0K | 58,720 | 0.0% |
| Pinnacle Financial P | COM | 72346Q104 | $7.7K | 214,334 | 0.0% |
| Symetra Financial Co | COM | 87151Q106 | $7.7K | 330,800 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $7.7K | 79,425 | 0.0% |
| Helix Energy Solutio(HLX) | COM | 42330P107 | $7.6K | 343,199 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.5K | 244,452 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $7.4K | 626,375 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $7.3K | 112,884 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $7.3K | 212,246 | 0.0% |
| Endurance Specialty | COM | G30397106 | $7.3K | 132,712 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $7.3K | 366,425 | 0.0% |
| Ruth's Hospitality G(RUTHUSD) | COM | 783332109 | $7.3K | 657,237 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $7.1K | 293,837 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $6.9K | 199,662 | 0.0% |
| Precision Drilling C | COM | 74022D308 | $6.9K | 643,402 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $6.9K | 136,213 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.7K | 213,283 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $6.7K | 142,166 | 0.0% |
| Bank of the Ozarks I | COM | 063904106 | $6.7K | 211,030 | 0.0% |
| First NBC Bank Holdi | COM | 32115D106 | $6.6K | 201,242 | 0.0% |
| Greenlight Capital R(GLRE) | COM | G4095J109 | $6.6K | 203,054 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $6.5K | 220,652 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $6.4K | 58,137 | 0.0% |