Q4 2014 Holdings
Filed 2015-01-21 | 219 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz(CBZ) | COM | 124805102 | $29.0M | 3,384,179 | 32.7% |
| Crocs Inc(CROX) | COM | 227046109 | $19.6M | 1,570,287 | 22.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.6M | 559,380 | 17.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.0M | 213,543 | 15.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.7M | 140,662 | 6.5% |
| Caci Intl(CACI) | COM | 127190304 | $1.4M | 16,506 | 1.6% |
| Portland General Ele(POR) | COM | 736508847 | $67.6K | 1,788,168 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $63.8K | 949,711 | 0.1% |
| Trimas Corporation(TRS) | COM | 896215209 | $59.7K | 1,907,714 | 0.1% |
| Ingram Micro Inc | COM | 457153104 | $58.1K | 2,101,550 | 0.1% |
| World Acceptance(WRLD) | COM | 981419104 | $57.9K | 728,776 | 0.1% |
| Lasalle Hotel Pptys | COM | 517942108 | $56.9K | 1,406,485 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $53.0K | 1,828,233 | 0.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $50.6K | 1,306,878 | 0.1% |
| Hersha Hosp Trust | COM | 427825104 | $49.2K | 7,002,165 | 0.1% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $48.1K | 3,080,987 | 0.1% |
| FirstMerit Corp | COM | 337915102 | $45.8K | 2,425,149 | 0.1% |
| Outerwall Inc. | COM | 690070107 | $45.5K | 604,484 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $44.2K | 994,740 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $44.0K | 1,626,608 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $40.6K | 458,792 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $40.4K | 1,404,003 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $40.3K | 526,479 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $40.0K | 647,676 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $39.3K | 2,881,378 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $38.3K | 838,625 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $36.8K | 747,670 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $35.8K | 2,850,840 | 0.0% |
| Kaiser Aluminum(KALU) | COM | 483007704 | $35.6K | 498,203 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $35.0K | 871,567 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $34.6K | 2,407,003 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $34.2K | 1,022,185 | 0.0% |
| DSW Inc. | COM | 23334L102 | $34.1K | 914,359 | 0.0% |
| HCC Insurance Hldgs Inc Com | COM | 404132102 | $33.6K | 627,392 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $33.3K | 1,246,478 | 0.0% |
| R.R. Donnelley & Sons Co. | COM | 257867101 | $32.7K | 1,943,313 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $32.2K | 2,335,391 | 0.0% |
| F N B Corp Pa Com(FNB) | COM | 302520101 | $31.7K | 2,376,920 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $31.1K | 659,113 | 0.0% |
| Validus Holdings | COM | G9319H102 | $31.1K | 747,165 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30.8K | 1,554,228 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $29.9K | 1,220,314 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $27.7K | 1,060,655 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $27.6K | 815,955 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $27.2K | 381,901 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $27.1K | 732,749 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $27.0K | 1,909,874 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $27.0K | 999,166 | 0.0% |
| Finish Line Inc. | COM | 317923100 | $26.8K | 1,103,348 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $26.7K | 428,779 | 0.0% |