Q3 2015 Holdings
Filed 2015-11-06 | 277 holdings | $17.8M | 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 | $5.0M | 67,408 | 28.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.6M | 116,416 | 20.4% |
| Americas Car-Mart(CRMT) | COM | 03062T105 | $2.6M | 78,572 | 14.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.0M | 240,221 | 11.1% |
| Culp Inc(CULP) | COM | 230215105 | $1.8M | 57,653 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $913.0K | 34,751 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.0K | 16,254 | 5.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $354.0K | 4,495 | 2.0% |
| Vanguard High Dvd Yi(VYM) | HIGH DIV YLD | 921946406 | $28.0K | 446,270 | 0.2% |
| Ruths Hospitality Gr(RUTHUSD) | COM | 783332109 | $14.2K | 875,074 | 0.1% |
| Laclede Group Inc Co | COM | 505597104 | $12.5K | 228,958 | 0.1% |
| Csg Sys Intl Inc Com(CSGS) | COM | 126349109 | $12.0K | 390,270 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.7K | 162,861 | 0.1% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $10.6K | 267,320 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 56,220 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $9.2K | 177,258 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.7K | 332,490 | 0.0% |
| Lakeland Finl Corp C(LKFN) | COM | 511656100 | $8.6K | 190,764 | 0.0% |
| Spartan Nash Co(SPTN) | COM | 847215100 | $8.5K | 330,234 | 0.0% |
| Horace Mann Educator(HMN) | COM | 440327104 | $8.1K | 242,342 | 0.0% |
| Western Refining Inc | COM | 959319104 | $7.9K | 179,256 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $7.9K | 73,413 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $7.7K | 298,889 | 0.0% |
| Lasalle Hotel Pptys | COM | 517942108 | $7.6K | 266,718 | 0.0% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $7.3K | 116,223 | 0.0% |
| State Bk Finl Corp C | COM | 856190103 | $6.8K | 329,731 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $6.0K | 235,476 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $5.9K | 39,437 | 0.0% |
| Chatham Lodging Tr C(CLDT) | COM | 16208T102 | $5.8K | 269,334 | 0.0% |
| Amerisafe Inc Com(AMSF) | COM | 03071H100 | $5.8K | 116,262 | 0.0% |
| Providence Service C | COM | 743815102 | $5.6K | 128,023 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $5.5K | 51,509 | 0.0% |
| Navigant Cons | COM | 63935N107 | $5.5K | 344,144 | 0.0% |
| Patrick Industries I(PATK) | COM | 703343103 | $5.3K | 134,290 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.3K | 113,958 | 0.0% |
| Ufp Technologies Inc(UFPT) | COM | 902673102 | $5.1K | 222,375 | 0.0% |
| Barrett Business Svc(BBSI) | COM | 068463108 | $5.1K | 117,705 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $5.0K | 188,991 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $4.9K | 172,723 | 0.0% |
| Advanced Energy Indu(AEIS) | COM | 007973100 | $4.9K | 186,532 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.9K | 137,478 | 0.0% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $4.8K | 331,361 | 0.0% |
| Aaron'S Inc(AANUSD) | COM | 002535300 | $4.8K | 132,466 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.8K | 348,467 | 0.0% |
| Hospitality Prop Tr | COM | 44106M102 | $4.8K | 186,692 | 0.0% |
| Alliance Fiber Optic | COM | 018680306 | $4.7K | 276,303 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $4.7K | 415,422 | 0.0% |
| Cardinal Financial C | COM | 14149F109 | $4.7K | 203,958 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.6K | 151,040 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $4.6K | 177,688 | 0.0% |