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 |
|---|---|---|---|---|---|
| Glacier Bancorp Inc(GBCI) | CS | 37637Q105 | $774 | 30,785 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $782 | 25,348 | 0.0% |
| Cubic Corp(CUBUSD) | CS | 229669106 | $804 | 15,520 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $806 | 34,466 | 0.0% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $846 | 18,295 | 0.0% |
| Exactech Inc | CS | 30064E109 | $890 | 34,725 | 0.0% |
| Primerica Inc(PRI) | CS | 74164M108 | $962 | 18,892 | 0.0% |
| SM Energy Co(SM) | CS | 78454L100 | $972 | 18,820 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $992 | 13,120 | 0.0% |
| Multi-Color Corp | CS | 625383104 | $1.1K | 15,360 | 0.0% |
| Buckle Inc Com(BKE) | CS | 118440106 | $1.1K | 21,010 | 0.0% |
| Meritage Homes Corp(MTH) | CS | 59001A102 | $1.1K | 23,485 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $1.2K | 39,932 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.3K | 12,585 | 0.0% |
| Childrens Pl Retail Stores Inc(PLCE) | CS | 168905107 | $1.3K | 19,555 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $1.3K | 26,985 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $1.3K | 29,300 | 0.0% |
| Tech Data Corp | CS | 878237106 | $1.4K | 23,969 | 0.1% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $1.4K | 24,675 | 0.1% |
| Convergys Corp | CS | 212485106 | $1.5K | 63,475 | 0.1% |
| iShares Tr Russell 2000 Value(IWN) | EF | 464287630 | $1.6K | 15,025 | 0.1% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $333.0K | 2,260 | 12.2% |
| Connectone Bancorp Inc(CNOB) | CS | 20786W107 | $516.0K | 27,410 | 19.0% |
| Caci Intl Inc(CACI) | CS | 127190304 | $897.0K | 10,310 | 33.0% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $924.0K | 16,270 | 34.0% |