Q3 2013 Holdings
Filed 2013-11-05 | 351 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $640.0K | 6,200 | 13.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $621.0K | 8,800 | 13.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $608.0K | 26,300 | 13.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $524.0K | 10,900 | 11.4% |
| Citizens Inc(CIA) | CL A | 174740100 | $464.0K | 53,649 | 10.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $299.0K | 3,400 | 6.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $282.0K | 23,630 | 6.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $281.0K | 5,800 | 6.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $278.0K | 25,326 | 6.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $217.0K | 9,500 | 4.7% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $186.0K | 41,106 | 4.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.0K | 121,800 | 0.1% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $2.9K | 48,116 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.9K | 77,700 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 80,600 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $2.8K | 31,100 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 93,500 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.8K | 40,800 | 0.1% |
| XL Group PLC | SHS | G98290102 | $2.8K | 91,924 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.8K | 78,072 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.8K | 65,400 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.8K | 51,144 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.8K | 42,163 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 65,800 | 0.1% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $2.8K | 47,138 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.8K | 98,834 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.8K | 82,500 | 0.1% |
| Navigators Group Inc | COM | 638904102 | $2.5K | 43,637 | 0.1% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $2.5K | 380,457 | 0.1% |
| Health NET Inc | COM | 42222G108 | $2.5K | 77,352 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 37,100 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 42,000 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.0K | 30,908 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 61,026 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5K | 102,610 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.1K | 24,694 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 19,342 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $942 | 71,612 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $886 | 25,650 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $862 | 43,754 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $847 | 58,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $844 | 7,180 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $841 | 4,166 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $828 | 13,803 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $814 | 31,600 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $802 | 23,300 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $799 | 32,435 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $798 | 13,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $790 | 6,160 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $778 | 16,500 | 0.0% |