Q2 2014 Holdings
Filed 2014-07-30 | 237 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich COM STK(CACC) | Common Stock | 225310101 | $4.3M | 34,543 | 36.6% |
| Cracker Barrel Old Country ST(CBRL) | Common Stock | 22410J106 | $1.5M | 14,738 | 12.6% |
| Consolidated Edison Inc COM ST(ED) | Common Stock | 209115104 | $1.4M | 24,676 | 12.3% |
| AMC Network CL A(AMCX) | Common Stock | 00164V103 | $1.2M | 18,754 | 9.9% |
| DXP Enterprises Inc COM STK(DXPE) | Common Stock | 233377407 | $881.0K | 11,668 | 7.6% |
| Cadence Design SYS Inc COM STK(CDNS) | Common Stock | 127387108 | $843.0K | 48,179 | 7.3% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $666.0K | 11,019 | 5.7% |
| American Public Education(APEI) | Common Stock | 02913V103 | $299.0K | 8,700 | 2.6% |
| Builders Firstsource Inc COM S(BLDR) | Common Stock | 12008R107 | $295.0K | 39,453 | 2.5% |
| Consumer Portfolio Svcs Inc Co(CPSS) | Common Stock | 210502100 | $88.0K | 11,486 | 0.8% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $4.9K | 32,399 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $2.8K | 83,503 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $2.6K | 43,968 | 0.0% |
| Select Medical Holdings C(SEM) | Common Stock | 81619Q105 | $2.4K | 151,353 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $2.4K | 27,338 | 0.0% |
| Helen of Troy LTD (Formerly HE(HELE) | Common Stock | G4388N106 | $2.1K | 35,298 | 0.0% |
| National Westn Life INS Co CL | Common Stock | 638522102 | $2.1K | 8,454 | 0.0% |
| Deluxe Corp COM STK(DLX) | Common Stock | 248019101 | $2.1K | 35,435 | 0.0% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $1.9K | 22,594 | 0.0% |
| Kroger Co COM STK(KR) | Common Stock | 501044101 | $1.9K | 37,581 | 0.0% |
| Kraft FDS GRP COM STK | Common Stock | 50076Q106 | $1.8K | 30,672 | 0.0% |
| Unifirst Corp COM STK(UNF) | Common Stock | 904708104 | $1.8K | 17,276 | 0.0% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $1.8K | 45,693 | 0.0% |
| Flowers Foods Inc COM STK(FLO) | Common Stock | 343498101 | $1.8K | 85,382 | 0.0% |
| United Stationers Inc COM STK | Common Stock | 913004107 | $1.8K | 43,399 | 0.0% |
| Ingredion Inc COM STK(INGR) | Common Stock | 457187102 | $1.8K | 23,864 | 0.0% |
| Maiden Hldgs LTD | Common Stock | G5753U112 | $1.8K | 147,228 | 0.0% |
| Kellogg Co COM STK(KEL) | Common Stock | 487836108 | $1.7K | 26,563 | 0.0% |
| Weis Markets Inc COM STK(WMK) | Common Stock | 948849104 | $1.7K | 37,594 | 0.0% |
| Washington Federal Inc COM STK(WAFD) | Common Stock | 938824109 | $1.7K | 76,104 | 0.0% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $1.7K | 28,941 | 0.0% |
| Kemper Corp del COM STK(KMPR) | Common Stock | 488401100 | $1.7K | 45,250 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $1.7K | 35,928 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $1.7K | 19,672 | 0.0% |
| BOK Financial Corp COM STK(BOKF) | Common Stock | 05561Q201 | $1.7K | 24,895 | 0.0% |
| Alleghany Corp (del) COM STK(YUSD) | Common Stock | 017175100 | $1.6K | 3,761 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.6K | 91,487 | 0.0% |
| SEI Investments Company COM ST(SEIC) | Common Stock | 784117103 | $1.6K | 49,738 | 0.0% |
| HCC INS Hldgs Inc COM STK | Common Stock | 404132102 | $1.6K | 33,295 | 0.0% |
| Fulton Finl Corp PA COM STK(FULT) | Common Stock | 360271100 | $1.6K | 131,383 | 0.0% |
| TJX COS Inc New COM STK(TJX) | Common Stock | 872540109 | $1.6K | 30,310 | 0.0% |
| American Finl Group Inc Ohio C(AFG) | Common Stock | 025932104 | $1.6K | 26,844 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $1.6K | 136,140 | 0.0% |
| CNA Finl Corp COM STK(CNA) | Common Stock | 126117100 | $1.6K | 39,028 | 0.0% |
| Portfolio Recovery Assocs Inc | Common Stock | 73640Q105 | $1.6K | 26,338 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $1.6K | 31,755 | 0.0% |
| ACE Limited COM STK | Common Stock | H0023R105 | $1.6K | 15,021 | 0.0% |
| Proassurance Corp COM STK(PRA) | Common Stock | 74267C106 | $1.6K | 35,081 | 0.0% |
| American Railcar Inds Inc COM | Common Stock | 02916P103 | $1.5K | 22,818 | 0.0% |
| Amerco COM STK(UHAL) | Common Stock | 023586100 | $1.5K | 5,231 | 0.0% |