Q3 2014 Holdings
Filed 2014-11-14 | 1709 holdings | $810.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arctic CAT Inc | COM | 039670104 | $898 | 25,800 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $898 | 30,542 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $900 | 84,114 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $901 | 9,677 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $903 | 75,225 | 0.0% |
| Science Applicatns Intl CP N(SAIC)A | COM | 808625107 | $904 | 20,449 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $906 | 96,777 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $907 | 15,109 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $909 | 71,100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $909 | 29,900 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $912 | 45,247 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $913 | 96,400 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $914 | 45,223 | 0.0% |
| Morgans Hotel Group CoA | COM | 61748W108 | $915 | 113,408 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $918 | 20,968 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $920 | 9,778 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $920 | 18,002 | 0.0% |
| Whitestone REIT(WSR)A | COM | 966084204 | $920 | 66,029 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $920 | 70,100 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $929 | 41,827 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $934 | 41,627 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $935 | 19,048 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $939 | 39,864 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $944 | 79,163 | 0.0% |
| DTS Inc | COM | 23335C101 | $944 | 37,404 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $946 | 23,072 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $958 | 47,094 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $960 | 64,043 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $967 | 18,594 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $968 | 35,210 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $970 | 24,512 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $972 | 10,809 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $974 | 105,517 | 0.0% |
| Multi Color Corp | COM | 625383104 | $978 | 21,504 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $984 | 58,415 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $996 | 16,201 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.0K | 503,033 | 0.0% |
| Heidrick & Struggles Intl in(HSI)A | COM | 422819102 | $1.0K | 48,810 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.0K | 31,892 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $1.0K | 59,447 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 20,500 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.0K | 37,180 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0K | 56,248 | 0.0% |
| Bankrate Inc delA | COM | 06647F102 | $1.0K | 89,248 | 0.0% |
| Piedmont NAT Gas IncA | COM | 720186105 | $1.0K | 30,498 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $1.0K | 152,933 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.0K | 19,131 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0K | 46,053 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $1.0K | 154,759 | 0.0% |
| City Hldg Co(CHCO)A | COM | 177835105 | $1.0K | 24,865 | 0.0% |