Q2 2014 Holdings
Filed 2014-08-14 | 148 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $4.1M | 62,794 | 37.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.6M | 48,940 | 24.0% |
| Darling International Inc.(DAR) | COM | 237266101 | $1.9M | 92,688 | 17.8% |
| Coeur Mining, Inc.(CDE) | COM NEW | 192108504 | $1.5M | 166,981 | 14.0% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $270.0K | 5,830 | 2.5% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $190.0K | 25,350 | 1.7% |
| Standard Motor Products, Inc.(SMP) | COM | 853666105 | $4.8K | 107,631 | 0.0% |
| Greatbatch, Inc. | COM | 39153L106 | $4.0K | 81,486 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $3.5K | 53,098 | 0.0% |
| Watts Water Technologies, Inc.(WTS) | CL A | 942749102 | $3.1K | 49,869 | 0.0% |
| Brown Shoe Company, Inc. | COM | 115736100 | $3.0K | 104,628 | 0.0% |
| OmniVision Technologies, Inc. | COM | 682128103 | $3.0K | 134,889 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $3.0K | 97,826 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $3.0K | 42,660 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $2.9K | 50,246 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $2.9K | 95,705 | 0.0% |
| PNM Resources, Inc.(TXNM) | COM | 69349H107 | $2.9K | 99,917 | 0.0% |
| Forestar Group Inc. | COM | 346233109 | $2.9K | 153,354 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM NEW | 128030202 | $2.9K | 38,680 | 0.0% |
| Helix Energy Solutions Group,(HLX) | COM | 42330P107 | $2.9K | 108,848 | 0.0% |
| Washington Federal, Inc.(WAFD) | COM | 938824109 | $2.9K | 127,490 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $2.8K | 199,460 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $2.8K | 71,801 | 0.0% |
| Emulex Corporation | COM NEW | 292475209 | $2.8K | 497,880 | 0.0% |
| The Empire District Electric C | COM | 291641108 | $2.8K | 110,482 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $2.8K | 26,677 | 0.0% |
| The Hanover Insurance Group, I(THG) | COM | 410867105 | $2.8K | 44,679 | 0.0% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $2.8K | 82,690 | 0.0% |
| Healthcare Trust of America, I | CL A | 42225P105 | $2.8K | 231,937 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $2.8K | 113,490 | 0.0% |
| Unit Corporation | COM | 909218109 | $2.8K | 40,496 | 0.0% |
| CoreSite Realty Corporation(COR1EUR) | COM | 21870Q105 | $2.8K | 83,152 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.7K | 249,571 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $2.7K | 77,033 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $2.7K | 55,450 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | COM | 867892101 | $2.7K | 181,420 | 0.0% |
| Alere Inc. | COM | 01449J105 | $2.7K | 72,320 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $2.7K | 102,049 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $2.7K | 37,920 | 0.0% |
| Northwest Natural Gas Company | COM | 667655104 | $2.7K | 56,757 | 0.0% |
| Conversant Inc | COM | 21249J105 | $2.7K | 104,961 | 0.0% |
| John Wiley & Sons, Inc. Class(WLY) | CL A | 968223206 | $2.7K | 43,967 | 0.0% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $2.6K | 45,600 | 0.0% |
| Sovran Self Storage, Inc. | COM | 84610H108 | $2.6K | 33,857 | 0.0% |
| Aspen Insurance Holdings Limit | SHS | G05384105 | $2.6K | 57,371 | 0.0% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $2.6K | 99,504 | 0.0% |
| Kelly Services, Inc. Class A(KELYA) | CL A | 488152208 | $2.6K | 151,223 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $2.6K | 74,480 | 0.0% |
| OM Group, Inc. | COM | 670872100 | $2.6K | 79,980 | 0.0% |
| Pennsylvania Real Estate Inves | SH BEN INT | 709102107 | $2.6K | 137,089 | 0.0% |