Q1 2014 Holdings
Filed 2014-04-21 | 134 holdings | $19.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $7.2M | 361,040 | 36.8% |
| Arrow Electronic(ARW) | COM | 042735100 | $3.6M | 60,262 | 18.4% |
| Corning Inc.(GLW) | COM | 219350105 | $3.0M | 144,270 | 15.4% |
| Constellation(STZ) | COM | 21036P108 | $2.6M | 30,378 | 13.2% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.5M | 46,518 | 12.7% |
| Pharmerica Corp. | COM | 71714F104 | $14.7K | 526,050 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $12.5K | 180,224 | 0.1% |
| Electronics for Imaging(EFII) | COM | 286082102 | $11.9K | 273,906 | 0.1% |
| Cytec Inds | COM | 232820100 | $11.4K | 117,177 | 0.1% |
| HCC Insurance | COM | 404132102 | $11.3K | 248,193 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $10.5K | 447,664 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $10.5K | 174,285 | 0.1% |
| Lithia Motors(LAD) | COM | 536797103 | $10.2K | 154,200 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $9.6K | 89,625 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $9.5K | 136,637 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.0K | 137,358 | 0.0% |
| Omnivision Tech | COM | 682128103 | $8.8K | 499,014 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $8.8K | 308,061 | 0.0% |
| Susser Holdings | COM | 869233106 | $8.7K | 139,055 | 0.0% |
| Capitalsource in | COM | 14055X102 | $8.7K | 593,172 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $8.6K | 115,186 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $8.6K | 126,379 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $8.5K | 86,885 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $8.3K | 218,150 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $8.3K | 189,984 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $8.3K | 340,102 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $8.3K | 652,090 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $8.2K | 295,827 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $8.2K | 114,034 | 0.0% |
| Select Medical(SEM) | COM | 81619Q105 | $8.1K | 650,825 | 0.0% |
| Dycom Inds(DY) | COM | 267475101 | $8.0K | 254,287 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $7.9K | 79,866 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $7.8K | 286,396 | 0.0% |
| Outerwall Inc | COM | 690070107 | $7.7K | 106,200 | 0.0% |
| Constant Contact | COM | 210313102 | $7.6K | 311,044 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $7.6K | 138,610 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.6K | 79,521 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $7.5K | 329,187 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $7.4K | 133,335 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.4K | 148,143 | 0.0% |
| Rovi Corp. | COM | 779376102 | $7.4K | 324,565 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $7.4K | 248,848 | 0.0% |
| Ixia | COM | 45071R109 | $7.3K | 583,981 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $7.2K | 156,379 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $7.1K | 101,898 | 0.0% |
| Cabelas Inc. | COM | 126804301 | $7.1K | 107,641 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $6.9K | 107,058 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $6.9K | 295,318 | 0.0% |
| Webster Finl(WBS) | COM | 947890109 | $6.6K | 212,020 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $6.5K | 512,812 | 0.0% |