Q4 2014 Holdings
Filed 2015-02-13 | 143 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $755.0K | 16,230 | 67.8% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $308.0K | 2,265 | 27.7% |
| iShares Tr Russell 2000 Value(IWN) | EF | 464287630 | $1.6K | 15,540 | 0.1% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $1.3K | 29,335 | 0.1% |
| Tech Data Corp | CS | 878237106 | $1.2K | 18,624 | 0.1% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $1.2K | 25,060 | 0.1% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $1.2K | 40,102 | 0.1% |
| AZZ Inc(AZZ) | CS | 002474104 | $1.2K | 24,860 | 0.1% |
| First Nbc Bank Holding Co | CS | 32115D106 | $1.1K | 32,515 | 0.1% |
| Convergys Corp | CS | 212485106 | $1.1K | 54,905 | 0.1% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $1.1K | 32,168 | 0.1% |
| Childrens Pl Retail Stores Inc(PLCE) | CS | 168905107 | $1.1K | 18,430 | 0.1% |
| Primerica Inc(PRI) | CS | 74164M108 | $1.0K | 19,132 | 0.1% |
| Madden Steven Ltd(SHOO) | CS | 556269108 | $1.0K | 31,940 | 0.1% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.0K | 10,370 | 0.1% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $996 | 13,270 | 0.1% |
| Bob Evans Farms Inc(BOBEUSD) | CS | 096761101 | $936 | 18,290 | 0.1% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $931 | 42,770 | 0.1% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $917 | 35,096 | 0.1% |
| Newpark Res Inc Com Par $.01Ne(NPKI) | CS | 651718504 | $896 | 93,950 | 0.1% |
| Multi-Color Corp | CS | 625383104 | $860 | 15,530 | 0.1% |
| Tesco Corp | CS | 88157K101 | $848 | 66,145 | 0.1% |
| Andersons Inc(ANDE) | CS | 034164103 | $838 | 15,773 | 0.1% |
| Exactech Inc | CS | 30064E109 | $830 | 35,195 | 0.1% |
| Cubic Corp(CUBUSD) | CS | 229669106 | $826 | 15,705 | 0.1% |
| Wpx Energy Inc | CS | 98212B103 | $808 | 69,445 | 0.1% |
| Seacor Holdings Inc | CS | 811904101 | $801 | 10,850 | 0.1% |
| Denbury Res Inc(DNREUR) | CS | 247916208 | $799 | 98,215 | 0.1% |
| Bbcn Bancorp Inc | CS | 073295107 | $799 | 55,529 | 0.1% |
| Bank Of Marin Bancorp(BMRC) | CS | 063425102 | $797 | 15,160 | 0.1% |
| Hawkins Inc(HWKN) | CS | 420261109 | $795 | 18,345 | 0.1% |
| Tompkins Financial(TMP) | CS | 890110109 | $778 | 14,075 | 0.1% |
| Greif Inc(GEF) | CS | 397624107 | $757 | 16,030 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $740 | 23,655 | 0.1% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $732 | 9,545 | 0.1% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $699 | 16,080 | 0.1% |
| New Jersey Res(NJR) | CS | 646025106 | $689 | 11,255 | 0.1% |
| Northwestern Corp(NWE) | CS | 668074305 | $683 | 12,075 | 0.1% |
| Marten Trans Ltd(MRTN) | CS | 573075108 | $681 | 31,145 | 0.1% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $668 | 53,701 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $668 | 11,384 | 0.1% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $648 | 10,940 | 0.1% |
| Chatham Lodging Trust(CLDT) | CS | 16208T102 | $648 | 22,356 | 0.1% |
| US Physical Therapy Inc(USPH) | CS | 90337L108 | $646 | 15,405 | 0.1% |
| Blount International Inc | CS | 095180105 | $645 | 36,680 | 0.1% |
| Ryman Hospitality Properties I(RHP) | CS | 78377T107 | $642 | 12,180 | 0.1% |
| Fox Factory Holding Corp(FOXF) | CS | 35138V102 | $630 | 38,835 | 0.1% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $602 | 18,340 | 0.1% |
| Tumi Holdings Inc | CS | 89969Q104 | $573 | 24,140 | 0.1% |
| Badger Meter Inc(BMI) | CS | 056525108 | $563 | 9,480 | 0.1% |