Q4 2014 Holdings
Filed 2015-02-12 | 906 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $274 | 4,171 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $274 | 20,500 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $278 | 19,309 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $279 | 55,357 | 0.0% |
| Liberty Ppty Tr | COM | 531172104 | $283 | 7,500 | 0.0% |
| Knight Trans Inc | COM | 499064103 | $284 | 8,412 | 0.0% |
| Healthcare Tr Amer Inc Cl | COM | 42225P501 | $285 | 10,575 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $291 | 3,593 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $292 | 12,111 | 0.0% |
| Monsanto Co | COM | 61166W101 | $293 | 2,449 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $296 | 18,608 | 0.0% |
| Winmark Corp Com(WINA) | COM | 974250102 | $305 | 3,501 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $312 | 13,850 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $314 | 9,400 | 0.0% |
| Albany Int'l Cl A(AIN) | COM | 012348108 | $316 | 8,301 | 0.0% |
| Regeneraon Pharm(REGN) | COM | 75886F107 | $318 | 775 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $321 | 4,001 | 0.0% |
| Meta Finl Group(CASH) | COM | 59100U108 | $324 | 9,203 | 0.0% |
| Evertec Inc Shares(EVTC) | COM | 30040P103 | $324 | 14,612 | 0.0% |
| MB Financial Bank N A | COM | 55264U108 | $325 | 9,853 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $327 | 4,457 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $332 | 3,600 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $333 | 3,207 | 0.0% |
| Liberty Ventures Series A Comm | COM | 53071M880 | $334 | 8,850 | 0.0% |
| Servicefirst Bancshares(SFBS) | COM | 81768T108 | $334 | 10,106 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $336 | 9,174 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $344 | 4,804 | 0.0% |
| Natl Bankshares(NKSH) | COM | 634865109 | $345 | 11,304 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $349 | 20,412 | 0.0% |
| Logmein Inc | COM | 54142L109 | $351 | 7,100 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $353 | 13,956 | 0.0% |
| Qad Inc Cl A(QADA) | COM | 74727D306 | $354 | 15,607 | 0.0% |
| First Niagara Finl Grp | COM | 33582V108 | $355 | 42,003 | 0.0% |
| Citi Trends Inc Com(CTRN) | COM | 17306X102 | $357 | 14,108 | 0.0% |
| EPR Properties Trust(EPR) | COM | 26884U109 | $358 | 6,200 | 0.0% |
| Bryn Mawr Corp(BMTCUSD) | COM | 117665109 | $361 | 11,504 | 0.0% |
| Crawford & Co Cl B(CRD/B) | COM | 224633107 | $362 | 35,151 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $362 | 16,310 | 0.0% |
| Moneygram Int'l(MGIEUR) | COM | 60935Y208 | $365 | 40,064 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $366 | 10,305 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $374 | 6,205 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $378 | 15,709 | 0.0% |
| Lorillard Inc | COM | 544147101 | $380 | 6,035 | 0.0% |
| Capital Bank Finl Corp | COM | 139794101 | $384 | 14,308 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $385 | 10,932 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $394 | 4,879 | 0.0% |
| Western Asset Mtg Cap | COM | 95790D105 | $395 | 26,818 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $402 | 50,200 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $406 | 11,676 | 0.0% |
| Brocade Communications | COM | 111621306 | $406 | 34,225 | 0.0% |