Q2 2015 Holdings
Filed 2015-08-05 | 233 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C A C I Inc Class A(CACI) | COM | 127190304 | $5.9M | 73,040 | 32.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.2M | 151,143 | 22.8% |
| Culp Inc(CULP) | COM | 230215105 | $2.6M | 82,739 | 13.9% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.8M | 229,481 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,254 | 5.9% |
| Americas Car-Mart(CRMT) | COM | 03062T105 | $1.0M | 20,773 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $954.0K | 34,751 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $251.0K | 621 | 1.4% |
| Vanguard High Dvd Yi(VYM) | HIGH DIV YLD | 921946406 | $30.0K | 445,099 | 0.2% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $13.7K | 508,282 | 0.1% |
| Csg Sys Intl Inc Com(CSGS) | COM | 126349109 | $13.1K | 413,282 | 0.1% |
| Laclede Group Inc Co | COM | 505597104 | $12.7K | 244,052 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.0K | 153,151 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $11.3K | 492,356 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 57,064 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $10.6K | 188,718 | 0.1% |
| Lasalle Hotel Pptys | COM | 517942108 | $10.1K | 285,988 | 0.1% |
| Horace Mann Educator(HMN) | COM | 440327104 | $9.3K | 256,212 | 0.1% |
| Western Refining Inc | COM | 959319104 | $8.3K | 189,528 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $8.2K | 139,952 | 0.0% |
| State Bk Finl Corp C | COM | 856190103 | $7.8K | 357,517 | 0.0% |
| Lexmark Intl Inc New | COM | 529771107 | $7.7K | 174,392 | 0.0% |
| Chatham Lodging Tr C(CLDT) | COM | 16208T102 | $7.6K | 286,422 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $7.6K | 173,034 | 0.0% |
| Ruths Hospitality Gr(RUTHUSD) | COM | 783332109 | $7.4K | 461,744 | 0.0% |
| Spartan Nash Co(SPTN) | COM | 847215100 | $6.9K | 212,354 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $6.6K | 42,771 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $6.6K | 56,809 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $6.3K | 204,806 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $6.2K | 55,831 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $6.2K | 187,278 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $6.2K | 255,542 | 0.0% |
| Providence Service C | COM | 743815102 | $6.1K | 138,753 | 0.0% |
| Ensign Group Inc Com(ENSG) | COM | 29358P101 | $6.0K | 117,586 | 0.0% |
| Amerisafe Inc Com(AMSF) | COM | 03071H100 | $5.9K | 126,013 | 0.0% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $5.8K | 352,290 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $5.8K | 193,282 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $5.7K | 450,342 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.7K | 149,447 | 0.0% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $5.7K | 80,732 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.6K | 377,918 | 0.0% |
| Symetra Finl Corp Co | COM | 87151Q106 | $5.6K | 232,347 | 0.0% |
| Alliance Fiber Optic | COM | 018680306 | $5.6K | 299,418 | 0.0% |
| Rlj Lodging Tr Com R(RLJ) | COM | 74965L101 | $5.5K | 185,726 | 0.0% |
| Standex Internatl Co(SXI) | COM | 854231107 | $5.4K | 68,053 | 0.0% |
| Remy Intl Inc New Co | COM | 75971M108 | $5.3K | 240,716 | 0.0% |
| Mks Instruments(MKSI) | COM | 55306N104 | $5.3K | 139,479 | 0.0% |
| Deluxe Corp Com(DLX) | COM | 248019101 | $5.2K | 84,552 | 0.0% |
| Triumph Group Inc Ne(TG7) | COM | 896818101 | $5.2K | 79,412 | 0.0% |
| Helen Of Troy Ltd F(HELE) | COM | G4388N106 | $5.2K | 53,702 | 0.0% |