Q3 2014 Holdings
Filed 2014-11-14 | 149 holdings | $116.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $109.0K | 2,570 | 93.8% |
| New Jersey Res(NJR) | CS | 646025106 | $198 | 3,920 | 0.2% |
| LTC Properties Inc(LTC) | CS | 502175102 | $188 | 5,105 | 0.2% |
| Tech Data Corp | CS | 878237106 | $176 | 2,999 | 0.2% |
| Chatham Lodging Trust(CLDT) | CS | 16208T102 | $175 | 7,596 | 0.2% |
| URS Corp | CS | 903236107 | $167 | 2,902 | 0.1% |
| Andersons Inc(ANDE) | CS | 034164103 | $167 | 2,653 | 0.1% |
| AZZ Inc(AZZ) | CS | 002474104 | $166 | 3,990 | 0.1% |
| Southside Bancshares Inc(SBSI) | CS | 84470P109 | $164 | 4,935 | 0.1% |
| Primerica Inc(PRI) | CS | 74164M108 | $163 | 3,387 | 0.1% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $162 | 2,505 | 0.1% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $159 | 5,148 | 0.1% |
| Northwestern Corp(NWE) | CS | 668074305 | $151 | 3,325 | 0.1% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $151 | 3,410 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $151 | 5,332 | 0.1% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $146 | 2,130 | 0.1% |
| iShares Tr Russell 2000 Value(IWN) | EF | 464287630 | $141 | 1,510 | 0.1% |
| Genesco Inc(GCO) | CS | 371532102 | $141 | 1,879 | 0.1% |
| Ryman Hospitality Properties I(RHP) | CS | 78377T107 | $140 | 2,950 | 0.1% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $139 | 1,558 | 0.1% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $132 | 12,261 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $131 | 2,074 | 0.1% |
| Blount International Inc | CS | 095180105 | $129 | 8,505 | 0.1% |
| National Beverage Corp(FIZZ) | CS | 635017106 | $126 | 6,486 | 0.1% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $120 | 5,222 | 0.1% |
| Cubic Corp(CUBUSD) | CS | 229669106 | $119 | 2,550 | 0.1% |
| The Empire District Electric C | CS | 291641108 | $117 | 4,845 | 0.1% |
| Bbcn Bancorp Inc | CS | 073295107 | $115 | 7,944 | 0.1% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $115 | 5,001 | 0.1% |
| Laclede Group Inc | CS | 505597104 | $113 | 2,444 | 0.1% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $111 | 2,785 | 0.1% |
| United Stationers Inc | CS | 913004107 | $108 | 2,863 | 0.1% |
| Calavo Growers Inc(CVGW) | CS | 128246105 | $105 | 2,325 | 0.1% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $105 | 1,870 | 0.1% |
| Thoratec Corp | CS | 885175307 | $104 | 3,895 | 0.1% |
| Global Cash Access Holdings | CS | 378967103 | $102 | 15,240 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | CS | 035290105 | $99 | 1,159 | 0.1% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $86 | 3,085 | 0.1% |
| US Physical Therapy Inc(USPH) | CS | 90337L108 | $86 | 2,435 | 0.1% |
| Avista Corp(AVA) | CS | 05379B107 | $84 | 2,730 | 0.1% |
| Caseys Gen Stores Inc(CASY) | CS | 147528103 | $83 | 1,154 | 0.1% |
| Sovran Self Storage Inc | CS | 84610H108 | $80 | 1,080 | 0.1% |
| Badger Meter Inc(BMI) | CS | 056525108 | $78 | 1,540 | 0.1% |
| Haemonetics Corp(HAE) | CS | 405024100 | $78 | 2,235 | 0.1% |
| Hawkins Inc(HWKN) | CS | 420261109 | $76 | 2,105 | 0.1% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $74 | 1,854 | 0.1% |
| First Nbc Bank Holding Co | CS | 32115D106 | $72 | 2,190 | 0.1% |
| Vasco Data Security Intl | CS | 92230Y104 | $71 | 3,800 | 0.1% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $70 | 1,860 | 0.1% |
| Helen Of Troy Ltd(HELE) | CS | G4388N106 | $70 | 1,346 | 0.1% |