Q4 2014 Holdings
Filed 2015-02-13 | 738 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.7K | 1,052,216 | 0.0% |
| Cleco Corp | COM | 12561W105 | $10.7K | 196,381 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.7K | 216,006 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.8K | 71,654 | 0.0% |
| Healthways Inc | COM | 422245100 | $10.8K | 541,841 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | CLA | 917286205 | $10.8K | 493,739 | 0.0% |
| Invensense Inc | COM | 46123D205 | $10.8K | 665,695 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.9K | 127,925 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.9K | 197,759 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.0K | 195,935 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.0K | 107,497 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $11.1K | 251,563 | 0.0% |
| Questar Corp | COM | 748356102 | $11.1K | 439,634 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $11.2K | 293,849 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $11.2K | 295,927 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.2K | 194,608 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.3K | 241,036 | 0.0% |
| Tech Data Corp | COM | 878237106 | $11.3K | 179,480 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $11.4K | 317,515 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.4K | 115,374 | 0.0% |
| Freds Inc CL A(FREDQ) | CLA | 356108100 | $11.5K | 660,844 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $11.6K | 494,307 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $11.6K | 533,884 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $11.7K | 347,659 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $11.7K | 946,266 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $11.7K | 329,501 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $11.8K | 414,251 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $11.8K | 264,635 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $11.8K | 323,204 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $12.0K | 416,945 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $12.0K | 965,796 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.0K | 490,799 | 0.0% |
| Orbotech LTD ORD | COM | M75253100 | $12.1K | 817,861 | 0.0% |
| Igate Corp | COM | 45169U105 | $12.1K | 306,945 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.1K | 472,945 | 0.0% |
| Volcano Corporation | COM | 928645100 | $12.2K | 679,946 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $12.3K | 321,270 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.4K | 432,505 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $12.4K | 986,815 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $12.4K | 862,333 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $12.5K | 1,479,137 | 0.0% |
| Spansion Inc CL A | CLA | 84649R200 | $12.6K | 367,135 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $12.6K | 1,718,803 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $12.6K | 337,252 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $12.6K | 349,651 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.7K | 65,616 | 0.0% |
| Rock-Tenn Co CL A | CLA | 772739207 | $12.8K | 210,169 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $12.8K | 490,854 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $12.8K | 414,636 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $13.0K | 224,172 | 0.0% |