Q3 2014 Holdings
Filed 2014-11-06 | 309 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $120 | 1,667 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $128 | 1,348 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $142 | 14,656 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $211 | 7,852 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $322 | 21,693 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $335 | 7,105 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $337 | 11,073 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $345 | 11,162 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $372 | 15,676 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $382 | 8,306 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $392 | 15,191 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $413 | 27,744 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $416 | 49,563 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $421 | 14,862 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $424 | 42,450 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $425 | 9,635 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $446 | 18,503 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $447 | 14,836 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $456 | 33,632 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $471 | 23,326 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $482 | 38,868 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $491 | 5,204 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $495 | 17,900 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $503 | 13,404 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $527 | 10,866 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $534 | 12,530 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $551 | 15,929 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $564 | 9,999 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $565 | 7,620 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $573 | 10,098 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $582 | 22,922 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $592 | 17,375 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $643 | 19,260 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $657 | 21,955 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $668 | 14,210 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $680 | 34,854 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $695 | 18,742 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $714 | 15,270 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $714 | 23,260 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $763 | 10,371 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $771 | 20,504 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $777 | 49,001 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $809 | 8,641 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $860 | 9,070 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $864 | 28,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $954 | 16,588 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $961 | 62,934 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $977 | 11,971 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $984 | 62,146 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $993 | 26,153 | 0.0% |