Q4 2014 Holdings
Filed 2015-01-23 | 230 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 205,400 | 19.7% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $5.4M | 107,350 | 18.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 144,700 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 24,950 | 8.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.4M | 130,750 | 8.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.2M | 552,130 | 7.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.1M | 107,500 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,575 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 86,800 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $534.0K | 10,500 | 1.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $371.0K | 47,750 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $100.1K | 840,200 | 0.3% |
| Crown Castle Intl Corp | COM | 228227104 | $55.9K | 710,075 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $55.7K | 508,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 348,230 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $30.6K | 875,950 | 0.1% |
| Libbey Inc | COM | 529898108 | $27.3K | 866,750 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.9K | 261,850 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $24.4K | 262,575 | 0.1% |
| Lincoln Elec Holdings Inc(LECO) | COM | 533900106 | $20.8K | 301,500 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $20.6K | 358,300 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $17.9K | 62,822 | 0.1% |
| Cogent Communications(CCOI) | COM | 19239V302 | $14.8K | 418,800 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.8K | 1,358,950 | 0.0% |
| Rock Tenn Co | CL A | 772739207 | $13.2K | 216,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.8K | 353,050 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $12.3K | 486,850 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $11.4K | 1,288,848 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 177,900 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $10.2K | 237,400 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $9.9K | 332,850 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $9.7K | 36,975 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $9.4K | 180,250 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9.3K | 230,950 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $8.9K | 108,950 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.7K | 220,000 | 0.0% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $8.6K | 139,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.5K | 311,000 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $8.5K | 1,082,300 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $8.2K | 80,350 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $8.2K | 504,693 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $8.0K | 215,450 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.8K | 116,575 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $7.6K | 424,266 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $7.6K | 134,850 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $6.9K | 243,650 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.8K | 89,725 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6.6K | 37,750 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.1K | 107,350 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.0K | 99,300 | 0.0% |