Q2 2014 Holdings
Filed 2014-07-23 | 136 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $7.9M | 347,050 | 39.2% |
| Corning Inc.(GLW) | COM | 219350105 | $3.1M | 142,680 | 15.5% |
| Arrow Electronic(ARW) | COM | 042735100 | $3.0M | 50,312 | 15.1% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.7M | 46,008 | 13.6% |
| Constellation(STZ) | COM | 21036P108 | $2.6M | 30,048 | 13.1% |
| Pharmerica Corp. | COM | 71714F104 | $14.5K | 506,540 | 0.1% |
| Lithia Motors(LAD) | COM | 536797103 | $14.0K | 148,310 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $13.8K | 152,325 | 0.1% |
| Cytec Inds | COM | 232820100 | $12.0K | 113,577 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $11.9K | 173,234 | 0.1% |
| Electronics for Imaging(EFII) | COM | 286082102 | $11.9K | 263,346 | 0.1% |
| HCC Insurance | COM | 404132102 | $11.8K | 240,793 | 0.1% |
| Constant Contact | COM | 210313102 | $11.2K | 349,194 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.1K | 132,028 | 0.1% |
| Omnivision Tech | COM | 682128103 | $10.5K | 479,544 | 0.1% |
| Belden Inc.(BDC) | COM | 077454106 | $10.3K | 131,287 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $9.9K | 430,244 | 0.0% |
| Select Medical(SEM) | COM | 81619Q105 | $9.8K | 625,515 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $9.1K | 110,756 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $9.0K | 209,710 | 0.0% |
| Rovi Corp. | COM | 779376102 | $9.0K | 373,955 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $8.3K | 133,210 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $8.1K | 83,675 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $8.1K | 121,469 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $8.1K | 316,367 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.0K | 76,431 | 0.0% |
| Magellan Health | COM | 559079207 | $7.9K | 126,171 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $7.8K | 109,604 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $7.8K | 296,041 | 0.0% |
| Dycom Inds(DY) | COM | 267475101 | $7.7K | 244,417 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $7.6K | 128,245 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $7.4K | 182,614 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $7.4K | 150,339 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $7.3K | 242,067 | 0.0% |
| Outerwall Inc | COM | 690070107 | $7.3K | 123,060 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.2K | 142,413 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $7.2K | 310,349 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $7.2K | 102,928 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $7.0K | 694,140 | 0.0% |
| Pacwest Bancorp.(PACWUSD) | COM | 695263103 | $7.0K | 161,771 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $7.0K | 361,942 | 0.0% |
| Astoria Finl | COM | 046265104 | $6.8K | 506,457 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $6.8K | 97,968 | 0.0% |
| Sykes Enterprise | COM | 871237103 | $6.7K | 309,064 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $6.6K | 239,258 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $6.5K | 492,892 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $6.5K | 262,110 | 0.0% |
| Cabelas Inc. | COM | 126804301 | $6.5K | 103,541 | 0.0% |
| K12 Inc. | COM | 48273U102 | $6.4K | 267,260 | 0.0% |
| Webster Finl(WBS) | COM | 947890109 | $6.4K | 203,750 | 0.0% |