Q1 2014 Holdings
Filed 2014-05-14 | 136 holdings | $457.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | CS | 237266101 | $172.0K | 8,620 | 37.6% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $147.0K | 2,685 | 32.1% |
| Cbiz Inc(CBZ) | CS | 124805102 | $131.0K | 14,336 | 28.6% |
| Tech Data Corp | CS | 878237106 | $210 | 3,444 | 0.0% |
| New Jersey Res(NJR) | CS | 646025106 | $207 | 4,160 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $201 | 3,590 | 0.0% |
| LTC Properties Inc(LTC) | CS | 502175102 | $199 | 5,290 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $195 | 4,370 | 0.0% |
| Helen Of Troy Ltd(HELE) | CS | G4388N106 | $194 | 2,801 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $191 | 5,888 | 0.0% |
| Stepan Co(SCL) | CS | 858586100 | $186 | 2,879 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $185 | 7,807 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $182 | 3,845 | 0.0% |
| Primerica Inc(PRI) | CS | 74164M108 | $181 | 3,857 | 0.0% |
| United Stationers Inc | CS | 913004107 | $181 | 4,403 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $171 | 2,735 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $168 | 2,364 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $167 | 2,435 | 0.0% |
| Magellan Health Svcs Inc | CS | 559079207 | $167 | 2,822 | 0.0% |
| Chatham Lodging Trust(CLDT) | CS | 16208T102 | $164 | 8,121 | 0.0% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $151 | 9,095 | 0.0% |
| Genesco Inc(GCO) | CS | 371532102 | $150 | 2,014 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $150 | 6,751 | 0.0% |
| National Beverage Corp(FIZZ) | CS | 635017106 | $145 | 7,461 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | CS | 035290105 | $145 | 1,424 | 0.0% |
| Laclede Group Inc | CS | 505597104 | $134 | 2,839 | 0.0% |
| One Gas Inc(OGS) | CS | 68235P108 | $132 | 3,685 | 0.0% |
| Ryman Hospitality Properties I(RHP) | CS | 78377T107 | $132 | 3,090 | 0.0% |
| The Empire District Electric C | CS | 291641108 | $131 | 5,390 | 0.0% |
| WGL Holdings Inc | CS | 92924F106 | $131 | 3,263 | 0.0% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $126 | 2,860 | 0.0% |
| National Presto Inds Inc(NPK) | CS | 637215104 | $126 | 1,625 | 0.0% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $122 | 2,130 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $121 | 4,202 | 0.0% |
| R. G. Barry Corp | CS | 068798107 | $119 | 6,314 | 0.0% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $115 | 4,800 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $112 | 1,783 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $111 | 11,976 | 0.0% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $110 | 3,555 | 0.0% |
| URS Corp | CS | 903236107 | $103 | 2,197 | 0.0% |
| Kadant Inc(KAI) | CS | 48282T104 | $102 | 2,815 | 0.0% |
| US Physical Therapy Inc(USPH) | CS | 90337L108 | $101 | 2,935 | 0.0% |
| Nicholas Financial Inc | CS | 65373J209 | $99 | 6,318 | 0.0% |
| Barnes Group Inc(BUSD) | CS | 067806109 | $98 | 2,552 | 0.0% |
| Calavo Growers Inc(CVGW) | CS | 128246105 | $94 | 2,655 | 0.0% |
| Caseys Gen Stores Inc(CASY) | CS | 147528103 | $92 | 1,359 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $92 | 1,974 | 0.0% |
| Sovran Self Storage Inc | CS | 84610H108 | $90 | 1,230 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $88 | 1,488 | 0.0% |
| Arris Group Inc | CS | 04270V106 | $87 | 3,102 | 0.0% |