Q1 2015 Holdings
Filed 2015-05-07 | 235 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International I(CACI) | COM | 127190304 | $6.7M | 74,054 | 35.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.4M | 148,793 | 18.5% |
| Culp Inc(CULP) | COM | 230215105 | $2.9M | 107,043 | 15.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.8M | 226,281 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 36,981 | 5.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,294 | 5.5% |
| Core Molding Technol(CMT) | COM | 218683100 | $911.0K | 53,065 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $273.0K | 646 | 1.5% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $16.1K | 235,230 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 167,634 | 0.1% |
| Customers Bancorp In(CUBI) | COM | 23204G100 | $13.0K | 532,226 | 0.1% |
| Csg Systems Intl Inc(CSGS) | COM | 126349109 | $12.7K | 417,664 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $12.6K | 246,924 | 0.1% |
| Lasalle Hotel Proper | COM | 517942108 | $11.3K | 289,522 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $10.1K | 723,823 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 50,890 | 0.1% |
| Piper Jaffray(PIPR) | COM | 724078100 | $9.2K | 175,354 | 0.0% |
| Horace Mann Educator(HMN) | COM | 440327104 | $8.9K | 258,798 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8.8K | 141,442 | 0.0% |
| Chatham Lodging Trus(CLDT) | COM | 16208T102 | $8.5K | 289,581 | 0.0% |
| State Bank Financial | COM | 856190103 | $7.6K | 362,301 | 0.0% |
| Providence Service C | COM | 743815102 | $7.5K | 140,602 | 0.0% |
| Lannett Company, Inc | COM | 516012101 | $7.5K | 110,276 | 0.0% |
| Lexmark Internationa | COM | 529771107 | $7.5K | 176,222 | 0.0% |
| Ruth's Hospitality G(RUTHUSD) | COM | 783332109 | $7.4K | 467,965 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $7.3K | 186,104 | 0.0% |
| Pinnacle Financial P | COM | 72346Q104 | $6.9K | 155,755 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.7K | 82,698 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $6.7K | 56,583 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $6.6K | 141,431 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $6.6K | 56,878 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.5K | 127,878 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $6.5K | 207,589 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $6.4K | 258,982 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $6.3K | 447,245 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $6.2K | 456,359 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $6.2K | 151,432 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $6.2K | 43,378 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.1K | 356,324 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.0K | 382,981 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.9K | 85,706 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.9K | 127,717 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $5.9K | 158,643 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $5.9K | 188,028 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $5.7K | 403,659 | 0.0% |
| Standex Internationa(SXI) | COM | 854231107 | $5.7K | 68,947 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $5.6K | 195,875 | 0.0% |
| Bank of the Ozarks I | COM | 063904106 | $5.5K | 150,000 | 0.0% |
| Symetra Financial Co | COM | 87151Q106 | $5.5K | 235,488 | 0.0% |
| Greenbrier Cos(GBX) | COM | 393657101 | $5.5K | 94,411 | 0.0% |