Q2 2014 Holdings
Filed 2014-08-14 | 148 holdings | $429.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $189.0K | 2,935 | 44.0% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $142.0K | 6,775 | 33.1% |
| Cbiz Inc(CBZ) | CS | 124805102 | $90.0K | 14,336 | 21.0% |
| New Jersey Res(NJR) | CS | 646025106 | $248 | 4,340 | 0.1% |
| Andersons Inc(ANDE) | CS | 034164103 | $222 | 4,298 | 0.1% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $217 | 2,860 | 0.1% |
| LTC Properties Inc(LTC) | CS | 502175102 | $216 | 5,530 | 0.1% |
| Tech Data Corp | CS | 878237106 | $215 | 3,444 | 0.1% |
| AZZ Inc(AZZ) | CS | 002474104 | $210 | 4,560 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $201 | 3,845 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $192 | 5,888 | 0.0% |
| Chatham Lodging Trust(CLDT) | CS | 16208T102 | $190 | 8,676 | 0.0% |
| Primerica Inc(PRI) | CS | 74164M108 | $184 | 3,857 | 0.0% |
| Genesco Inc(GCO) | CS | 371532102 | $176 | 2,144 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $176 | 2,364 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $175 | 2,895 | 0.0% |
| Atwood Oceanics Inc | CS | 050095108 | $171 | 3,263 | 0.0% |
| Helen Of Troy Ltd(HELE) | CS | G4388N106 | $169 | 2,801 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $165 | 2,435 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | CS | 035290105 | $164 | 1,639 | 0.0% |
| Ryman Hospitality Properties I(RHP) | CS | 78377T107 | $162 | 3,370 | 0.0% |
| URS Corp | CS | 903236107 | $153 | 3,322 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $149 | 14,056 | 0.0% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $147 | 2,980 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $147 | 5,972 | 0.0% |
| One Gas Inc(OGS) | CS | 68235P108 | $145 | 3,835 | 0.0% |
| The Empire District Electric C | CS | 291641108 | $142 | 5,555 | 0.0% |
| National Beverage Corp(FIZZ) | CS | 635017106 | $141 | 7,461 | 0.0% |
| WGL Holdings Inc | CS | 92924F106 | $141 | 3,263 | 0.0% |
| Laclede Group Inc | CS | 505597104 | $138 | 2,839 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $136 | 4,667 | 0.0% |
| United Stationers Inc | CS | 913004107 | $136 | 3,278 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $132 | 1,783 | 0.0% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $129 | 2,130 | 0.0% |
| Gulfmark Offshore Inc | CS | 402629208 | $128 | 2,835 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $126 | 5,756 | 0.0% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $115 | 4,800 | 0.0% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $111 | 3,555 | 0.0% |
| CareTrust REIT, Inc(CTRE) | CS | 14174T107 | $108 | 5,465 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $103 | 3,080 | 0.0% |
| Southside Bancshares Inc(SBSI) | CS | 84470P109 | $103 | 3,565 | 0.0% |
| Madden Steven Ltd(SHOO) | CS | 556269108 | $102 | 2,955 | 0.0% |
| Bristow Group Inc(BRSEUR) | CS | 110394103 | $101 | 1,250 | 0.0% |
| Arris Group Inc | CS | 04270V106 | $100 | 3,102 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | CS | 806882106 | $99 | 3,810 | 0.0% |
| Barnes Group Inc(BUSD) | CS | 067806109 | $98 | 2,552 | 0.0% |
| Caseys Gen Stores Inc(CASY) | CS | 147528103 | $96 | 1,359 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $95 | 2,139 | 0.0% |
| Sovran Self Storage Inc | CS | 84610H108 | $95 | 1,230 | 0.0% |
| Blount International Inc | CS | 095180105 | $94 | 6,730 | 0.0% |