Q1 2014 Holdings
Filed 2014-05-15 | 653 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingram Micro | COM | 457153104 | $8.0K | 270,631 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.0K | 373,300 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.0K | 131,380 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.0K | 232,160 | 0.0% |
| PGT, Inc.(PGTIUSD) | COM | 69336V101 | $8.0K | 697,710 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $8.1K | 212,110 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $8.1K | 157,060 | 0.0% |
| Ultra Petroleum Corp | FOR | 903914109 | $8.1K | 302,500 | 0.0% |
| Carmike Cinemas, Inc | COM | 143436400 | $8.1K | 272,400 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $8.2K | 188,185 | 0.0% |
| Diamondback Energy, Inc(FANG) | COM | 25278X109 | $8.2K | 121,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.2K | 173,568 | 0.0% |
| Viewpoint Finl Group Inc | COM | 92672A101 | $8.2K | 282,727 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $8.2K | 423,700 | 0.0% |
| Medassets Inc. | COM | 584045108 | $8.2K | 333,370 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $8.2K | 213,028 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8.3K | 404,020 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $8.3K | 171,400 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $8.3K | 232,010 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.4K | 106,795 | 0.0% |
| Tesco Corp | COM | 88157K101 | $8.4K | 453,300 | 0.0% |
| Alamo Group(ALG) | COM | 011311107 | $8.5K | 155,631 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $8.6K | 272,600 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $8.6K | 826,579 | 0.0% |
| Cleco Corp | COM | 12561W105 | $8.8K | 174,469 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $8.9K | 141,290 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $8.9K | 363,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.0K | 205,029 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.1K | 192,941 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $9.2K | 263,000 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $9.3K | 212,190 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.3K | 86,722 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $9.4K | 276,508 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.5K | 131,480 | 0.0% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $9.8K | 242,530 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.9K | 160,917 | 0.0% |
| Spirit(SAVEEUR) | COM | 848577102 | $9.9K | 167,135 | 0.0% |
| Arris | COM | 04270V106 | $9.9K | 352,750 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.3K | 237,011 | 0.0% |
| Stone Energy | COM | 861642106 | $10.6K | 253,259 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $11.0K | 449,100 | 0.0% |
| Ishares TR Msci Eafe Index Fund(EFA) | COM | 464287465 | $11.3K | 167,708 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $11.5K | 116,237 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $11.7K | 143,597 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 23,107 | 0.0% |
| Basic Energy Services Inc. | COM | 06985P100 | $12.4K | 454,040 | 0.0% |
| PTC(PTC) | COM | 69370C100 | $12.6K | 356,357 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $12.8K | 169,088 | 0.0% |
| Fossil(FOSL) | COM | 34988V106 | $13.1K | 112,702 | 0.0% |
| Virtus | MTF | 92828R610 | $13.3K | 2,712,290 | 0.0% |