Q3 2015 Holdings
Filed 2015-11-12 | 64 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | CS | 20786W107 | $1.1M | 54,796 | 93.7% |
| iShares Tr Russell 2000 Value(IWN) | EF | 464287630 | $2.1K | 23,785 | 0.2% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $1.9K | 38,786 | 0.2% |
| Innospec Inc(IOSP) | CS | 45768S105 | $1.8K | 39,265 | 0.2% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $1.8K | 77,889 | 0.2% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $1.8K | 23,162 | 0.2% |
| Tech Data Corp | CS | 878237106 | $1.8K | 26,477 | 0.2% |
| Plexus Corp(PLXS) | CS | 729132100 | $1.7K | 45,313 | 0.2% |
| Convergys Corp | CS | 212485106 | $1.7K | 74,685 | 0.2% |
| Frank's International Nv(XPRO) | CS | N33462107 | $1.7K | 112,360 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $1.6K | 64,500 | 0.1% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $1.5K | 25,295 | 0.1% |
| DSW Inc | CS | 23334L102 | $1.4K | 56,705 | 0.1% |
| Cohen & Steers Inc(CNS) | CS | 19247A100 | $1.4K | 51,655 | 0.1% |
| Aaron'S(AANUSD) | CS | 002535300 | $1.4K | 38,670 | 0.1% |
| Piedmont Office Realty Tr Inc(PDM) | CS | 720190206 | $1.4K | 77,532 | 0.1% |
| El Paso Electric Co | CS | 283677854 | $1.3K | 36,158 | 0.1% |
| Bbcn Bancorp Inc | CS | 073295107 | $1.3K | 87,355 | 0.1% |
| Tower International Inc(TOWR) | CS | 891826109 | $1.3K | 53,698 | 0.1% |
| AZZ Inc(AZZ) | CS | 002474104 | $1.3K | 25,788 | 0.1% |
| Tupperware Brands Corp(TUP) | CS | 899896104 | $1.3K | 25,310 | 0.1% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $1.2K | 27,081 | 0.1% |
| Atlantic Tele Network Inc | CS | 049079205 | $1.2K | 16,535 | 0.1% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $1.2K | 24,433 | 0.1% |
| Domtar Corp(UFS) | CS | 257559203 | $1.2K | 33,400 | 0.1% |
| New Jersey Res(NJR) | CS | 646025106 | $1.2K | 38,369 | 0.1% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $1.1K | 46,856 | 0.1% |
| Trico Bancshares(TCBK) | CS | 896095106 | $1.1K | 46,307 | 0.1% |
| Community Trust Bancorp(CTBI) | CS | 204149108 | $1.1K | 31,551 | 0.1% |
| Glacier Bancorp Inc(GBCI) | CS | 37637Q105 | $1.1K | 41,593 | 0.1% |
| Owens & Minor Inc(ACH) | CS | 690732102 | $1.1K | 34,080 | 0.1% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $1.1K | 34,050 | 0.1% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $1.1K | 41,541 | 0.1% |
| Ps Business Pks Inc Calif Com | CS | 69360J107 | $1.1K | 13,305 | 0.1% |
| Landstar Sys Inc(LSTR) | CS | 515098101 | $1.0K | 16,455 | 0.1% |
| Northwestern Corp(NWE) | CS | 668074305 | $1.0K | 18,900 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $995 | 21,355 | 0.1% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $993 | 23,925 | 0.1% |
| Laclede Group Inc | CS | 505597104 | $974 | 17,860 | 0.1% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $972 | 10,659 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $966 | 31,088 | 0.1% |
| Renasant Corp(RNST) | CS | 75970E107 | $962 | 29,284 | 0.1% |
| Herman Miller, Inc.(MLKN) | CS | 600544100 | $961 | 33,337 | 0.1% |
| Meritage Homes Corp(MTH) | CS | 59001A102 | $930 | 25,465 | 0.1% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $912 | 18,233 | 0.1% |
| Enstar Group Ltd | CS | G3075P101 | $891 | 5,941 | 0.1% |
| Thor Inds Inc(THO) | CS | 885160101 | $883 | 17,050 | 0.1% |
| Sun Hydraulics Corp | CS | 866942105 | $876 | 31,900 | 0.1% |
| Waddell & Reed Financial(WDR) | CS | 930059100 | $875 | 25,165 | 0.1% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $851 | 14,163 | 0.1% |