Q3 2014 Holdings
Filed 2014-10-16 | 215 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz(CBZ) | COM | 124805102 | $28.2M | 3,582,440 | 28.3% |
| Caci Intl(CACI) | COM | 127190304 | $26.3M | 369,692 | 26.5% |
| Crocs Inc(CROX) | COM | 227046109 | $21.2M | 1,683,418 | 21.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.9M | 432,241 | 10.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.7M | 167,081 | 9.7% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $68.1K | 1,513,365 | 0.1% |
| Portland General Ele(POR) | COM | 736508847 | $59.4K | 1,848,147 | 0.1% |
| Hawaiian Electric(HE) | COM | 419870100 | $57.6K | 2,167,872 | 0.1% |
| Hersha Hosp Trust | COM | 427825104 | $55.7K | 8,743,796 | 0.1% |
| World Acceptance(WRLD) | COM | 981419104 | $51.7K | 765,524 | 0.1% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $50.6K | 3,132,437 | 0.1% |
| Lasalle Hotel Pptys | COM | 517942108 | $49.9K | 1,456,132 | 0.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $47.2K | 1,388,463 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $45.8K | 2,190,443 | 0.0% |
| Trimas Corporation(TRS) | COM | 896215209 | $44.5K | 1,830,865 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $43.7K | 1,692,094 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $42.0K | 1,012,637 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $41.6K | 1,698,720 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $41.2K | 3,096,633 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $40.4K | 2,298,035 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $40.2K | 1,607,859 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $39.4K | 4,730,327 | 0.0% |
| Rent-A-Center Inc New Com(UPBD) | COM | 76009N100 | $38.6K | 1,272,081 | 0.0% |
| FTI Consulting Inc Com(FCN) | COM | 302941109 | $38.0K | 1,086,875 | 0.0% |
| Kaiser Aluminum(KALU) | COM | 483007704 | $37.2K | 488,039 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $37.2K | 634,173 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $36.8K | 566,148 | 0.0% |
| Atwood Oceanic Inc | COM | 050095108 | $36.6K | 838,490 | 0.0% |
| Validus Holdings | COM | G9319H102 | $32.8K | 837,986 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $32.5K | 1,303,566 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $32.4K | 587,134 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $32.3K | 679,198 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $32.2K | 2,205,199 | 0.0% |
| HCC Insurance Hldgs Inc Com | COM | 404132102 | $32.2K | 666,097 | 0.0% |
| Tidewater | COM | 886423102 | $32.1K | 822,276 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $31.3K | 1,613,959 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $31.1K | 900,195 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $31.1K | 842,848 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $29.4K | 964,853 | 0.0% |
| F N B Corp Pa Com(FNB) | COM | 302520101 | $28.8K | 2,402,504 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $28.3K | 468,412 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $27.2K | 363,642 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $26.8K | 612,668 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $26.4K | 2,153,768 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $26.3K | 428,683 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $26.3K | 1,948,625 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $25.9K | 1,126,264 | 0.0% |
| Hancock Hldg(HWC) | COM | 410120109 | $25.6K | 798,249 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $25.5K | 1,514,811 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $25.0K | 563,165 | 0.0% |