Q4 2014 Holdings
Filed 2015-02-05 | 232 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International I(CACI) | COM | 127190304 | $7.8M | 90,262 | 40.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.6M | 147,370 | 18.8% |
| Culp Inc(CULP) | COM | 230215105 | $2.3M | 105,985 | 12.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.7M | 223,897 | 9.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,604 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $928.0K | 33,380 | 4.9% |
| Core Molding Technol(CMT) | COM | 218683100 | $742.0K | 53,002 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $253.0K | 746 | 1.3% |
| Lasalle Hotel Proper | COM | 517942108 | $19.1K | 472,950 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $15.9K | 298,620 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3K | 168,461 | 0.1% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $13.1K | 190,708 | 0.1% |
| Csg Systems Intl Inc(CSGS) | COM | 126349109 | $12.6K | 503,840 | 0.1% |
| Piper Jaffray(PIPR) | COM | 724078100 | $12.3K | 212,500 | 0.1% |
| Customers Bancorp In(CUBI) | COM | 23204G100 | $12.2K | 629,143 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $11.4K | 829,010 | 0.1% |
| Horace Mann Educator(HMN) | COM | 440327104 | $10.4K | 313,458 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $10.2K | 303,203 | 0.1% |
| Chatham Lodging Trus(CLDT) | COM | 16208T102 | $10.1K | 349,624 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $10.1K | 171,860 | 0.1% |
| State Bank Financial | COM | 856190103 | $8.8K | 439,224 | 0.0% |
| Lexmark Internationa | COM | 529771107 | $8.8K | 212,348 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $8.8K | 224,280 | 0.0% |
| Ruth's Hospitality G(RUTHUSD) | COM | 783332109 | $8.5K | 567,020 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $8.3K | 68,529 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $8.1K | 154,000 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $7.7K | 50,297 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $7.7K | 172,382 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $7.4K | 315,855 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.4K | 210,793 | 0.0% |
| Pinnacle Financial P | COM | 72346Q104 | $7.4K | 186,417 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $7.4K | 183,510 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $7.2K | 541,260 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $7.2K | 117,768 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $7.1K | 344,182 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $7.0K | 777,466 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $7.0K | 253,797 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 36,875 | 0.0% |
| Bank of the Ozarks I | COM | 063904106 | $6.9K | 182,119 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.9K | 100,233 | 0.0% |
| Endurance Specialty | COM | G30397106 | $6.9K | 115,134 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $6.8K | 552,741 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.8K | 433,960 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $6.6K | 57,547 | 0.0% |
| Symetra Financial Co | COM | 87151Q106 | $6.6K | 285,483 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $6.6K | 97,456 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.5K | 183,964 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.5K | 83,250 | 0.0% |
| Benchmark Electronic(BHE) | COM | 08160H101 | $6.5K | 255,731 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $6.5K | 190,412 | 0.0% |