Q4 2015 Holdings
Filed 2016-02-08 | 293 holdings | $21.0M | 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 | $6.1M | 65,252 | 28.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.2M | 182,446 | 20.3% |
| Americas Car-Mart(CRMT) | COM | 03062T105 | $3.8M | 140,514 | 17.9% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.1M | 246,621 | 10.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.6M | 61,353 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $935.0K | 15,789 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $894.0K | 32,916 | 4.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $855.0K | 9,890 | 4.1% |
| Vanguard High Dvd Yi(VYM) | HIGH DIV YLD | 921946406 | $31.8K | 476,802 | 0.2% |
| Csg Sys Intl Inc Com(CSGS) | COM | 126349109 | $13.7K | 381,868 | 0.1% |
| Laclede Group Inc Co | COM | 505597104 | $13.2K | 222,864 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.8K | 161,381 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 62,294 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $9.7K | 173,534 | 0.0% |
| Ruths Hospitality Gr(RUTHUSD) | COM | 783332109 | $9.2K | 576,070 | 0.0% |
| Lakeland Finl Corp C(LKFN) | COM | 511656100 | $8.7K | 185,988 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $8.3K | 73,381 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.3K | 327,292 | 0.0% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $7.9K | 121,999 | 0.0% |
| Horace Mann Educator(HMN) | COM | 440327104 | $7.9K | 237,410 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $6.8K | 284,506 | 0.0% |
| State Bk Finl Corp C | COM | 856190103 | $6.7K | 319,375 | 0.0% |
| Western Refining Inc | COM | 959319104 | $6.3K | 175,942 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.0K | 110,508 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $5.9K | 167,346 | 0.0% |
| Providence Service C | COM | 743815102 | $5.8K | 123,981 | 0.0% |
| Amerisafe Inc Com(AMSF) | COM | 03071H100 | $5.7K | 112,605 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $5.7K | 38,184 | 0.0% |
| Patrick Industries I(PATK) | COM | 703343103 | $5.7K | 130,177 | 0.0% |
| Ufp Technologies Inc(UFPT) | COM | 902673102 | $5.4K | 228,308 | 0.0% |
| Chatham Lodging Tr C(CLDT) | COM | 16208T102 | $5.4K | 263,020 | 0.0% |
| Navigant Cons | COM | 63935N107 | $5.4K | 333,735 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.4K | 337,548 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $5.2K | 169,201 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $5.2K | 49,827 | 0.0% |
| Advanced Energy Indu(AEIS) | COM | 007973100 | $5.1K | 180,909 | 0.0% |
| Barrett Business Svc(BBSI) | COM | 068463108 | $5.0K | 114,742 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $5.0K | 182,645 | 0.0% |
| Epr Properties Reit(EPR) | COM | 26884U109 | $4.9K | 83,442 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $4.9K | 128,801 | 0.0% |
| Hospitality Prop Tr | COM | 44106M102 | $4.8K | 181,935 | 0.0% |
| Atlas Financial New | COM | G06207115 | $4.7K | 237,742 | 0.0% |
| Par Petroleum(PARR) | COM | 69888T207 | $4.7K | 199,708 | 0.0% |
| First Nbc Bank Holdi | COM | 32115D106 | $4.7K | 124,873 | 0.0% |
| Employers Holdings,(EIG) | COM | 292218104 | $4.7K | 170,618 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.6K | 179,902 | 0.0% |
| Federated National H | COM | 31422T101 | $4.6K | 156,628 | 0.0% |
| Atlas Air Worldwide(AAWWUSD) | COM | 049164205 | $4.6K | 111,862 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $4.6K | 268,530 | 0.0% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $4.6K | 56,628 | 0.0% |