Q1 2015 Holdings
Filed 2015-05-13 | 149 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chatham Lodging Trust(CLDT) | CS | 16208T102 | $251 | 8,546 | 0.0% |
| Innophos Holdings Inc | CS | 45774N108 | $264 | 4,685 | 0.0% |
| LTC Properties Inc(LTC) | CS | 502175102 | $278 | 6,050 | 0.0% |
| Ryman Hospitality Properties I(RHP) | CS | 78377T107 | $279 | 4,580 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $283 | 20,141 | 0.0% |
| Kadant Inc(KAI) | CS | 48282T104 | $324 | 6,150 | 0.0% |
| Bancfirst Corp(BANF) | CS | 05945F103 | $375 | 6,160 | 0.0% |
| Piedmont Office Realty Tr Inc(PDM) | CS | 720190206 | $385 | 20,695 | 0.0% |
| Forward Air Corp(FWRDUSD) | CS | 349853101 | $393 | 7,230 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $395 | 6,195 | 0.0% |
| United Financial Bancorp Inc | CS | 910304104 | $422 | 33,910 | 0.0% |
| Genesco Inc(GCO) | CS | 371532102 | $467 | 6,549 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $476 | 8,850 | 0.0% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $489 | 22,965 | 0.0% |
| The Ensign Group Inc(ENSG) | CS | 29358P101 | $493 | 10,505 | 0.0% |
| Enstar Group Ltd | CS | G3075P101 | $497 | 3,504 | 0.0% |
| Valmont Inds Inc(VMI) | CS | 920253101 | $501 | 4,080 | 0.0% |
| Community Trust Bancorp(CTBI) | CS | 204149108 | $505 | 15,255 | 0.0% |
| New Jersey Res(NJR) | CS | 646025106 | $511 | 16,475 | 0.0% |
| Southside Bancshares Inc(SBSI) | CS | 84470P109 | $512 | 17,860 | 0.0% |
| WPX Energy Inc | CS | 98212B103 | $513 | 46,875 | 0.0% |
| VSE Corp(VSEC) | CS | 918284100 | $515 | 6,295 | 0.0% |
| Laclede Group Inc | CS | 505597104 | $516 | 10,069 | 0.0% |
| Bbcn Bancorp Inc | CS | 073295107 | $522 | 36,054 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | CS | 04351G101 | $526 | 36,255 | 0.0% |
| Panhandle Oil and Gas Inc | CS | 698477106 | $530 | 26,785 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $530 | 12,995 | 0.0% |
| McGrath RentCorp(MGRC) | CS | 580589109 | $534 | 16,240 | 0.0% |
| Hyster-Yale(HY) | CS | 449172105 | $538 | 7,340 | 0.0% |
| Hawkins Inc(HWKN) | CS | 420261109 | $555 | 14,610 | 0.0% |
| Denbury Res Inc(DNREUR) | CS | 247916208 | $563 | 77,300 | 0.0% |
| Blount International Inc | CS | 095180105 | $581 | 45,070 | 0.0% |
| Fox Factory Holding Corp(FOXF) | CS | 35138V102 | $585 | 38,155 | 0.0% |
| Frank's International Nv(XPRO) | CS | N33462107 | $588 | 31,450 | 0.0% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $598 | 15,800 | 0.0% |
| First NBC BK Hldg Co | CS | 32115D106 | $612 | 18,560 | 0.0% |
| Foster Co(FSTR) | CS | 350060109 | $628 | 13,245 | 0.0% |
| Hibbett Sports Inc(HB6) | CS | 428567101 | $634 | 12,925 | 0.0% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $644 | 15,870 | 0.0% |
| Madden Steven Ltd(SHOO) | CS | 556269108 | $645 | 16,975 | 0.0% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $646 | 18,090 | 0.0% |
| Alamo Group Inc(ALG) | CS | 011311107 | $647 | 10,245 | 0.0% |
| Helen Of Troy Ltd(HELE) | CS | G4388N106 | $654 | 8,026 | 0.0% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $658 | 10,760 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $707 | 23,230 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $710 | 11,369 | 0.0% |
| Marten Trans Ltd(MRTN) | CS | 573075108 | $714 | 30,765 | 0.0% |
| Progress Software Corp Com(PRGS) | CS | 743312100 | $723 | 26,615 | 0.0% |
| Tompkins Financial(TMP) | CS | 890110109 | $757 | 14,040 | 0.0% |
| Bank of Marin Bancorp(BMRC) | CS | 063425102 | $759 | 14,925 | 0.0% |