Q2 2014 Holdings
Filed 2014-08-14 | 659 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCI Group(HCI) | COM | 40416E103 | $8.6K | 211,390 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $8.6K | 382,820 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.6K | 252,160 | 0.0% |
| Hewlett Packard | COM | 428236103 | $8.6K | 251,825 | 0.0% |
| Dycom(DY) | COM | 267475101 | $8.7K | 277,250 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $8.8K | 473,880 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $8.8K | 302,570 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $8.8K | 141,000 | 0.0% |
| Infinity Property and Casualty | COM | 45665Q103 | $8.8K | 131,020 | 0.0% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $8.8K | 242,530 | 0.0% |
| Forum(FETUSD) | COM | 34984V100 | $8.8K | 242,030 | 0.0% |
| Popeyes | COM | 732872106 | $8.8K | 201,770 | 0.0% |
| Interval Leisure Group, Inc. | COM | 46113M108 | $8.8K | 402,100 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $8.8K | 141,120 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $8.8K | 217,769 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $8.9K | 757,940 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.9K | 166,620 | 0.0% |
| Faro(FARO) | COM | 311642102 | $8.9K | 181,370 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $8.9K | 222,020 | 0.0% |
| Yorkville High Income MLP | ETF | 301505103 | $9.0K | 477,136 | 0.0% |
| Ultra Petroleum Corp | FOR | 903914109 | $9.0K | 302,500 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $9.0K | 202,405 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $9.0K | 354,250 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $9.0K | 262,400 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $9.0K | 725,890 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $9.1K | 312,730 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $9.1K | 114,596 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $9.3K | 342,780 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.3K | 186,951 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $9.3K | 212,110 | 0.0% |
| Alamo Group(ALG) | COM | 011311107 | $9.3K | 172,700 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $9.4K | 176,060 | 0.0% |
| Alerian MLP ETR(AMLPUSD) | ETF | 00162Q866 | $9.5K | 497,472 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $9.5K | 404,020 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $9.5K | 212,190 | 0.0% |
| Carmike Cinemas, Inc | COM | 143436400 | $9.6K | 272,400 | 0.0% |
| Cardtronics | COM | 14161H108 | $9.6K | 281,690 | 0.0% |
| Tesco Corp | COM | 88157K101 | $9.7K | 453,300 | 0.0% |
| Clayton Williams Energy, Inc. | COM | 969490101 | $9.7K | 70,700 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $9.9K | 98,651 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.9K | 175,570 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.0K | 209,386 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $10.3K | 252,295 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $10.4K | 106,795 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $10.5K | 448,000 | 0.0% |
| Spirit(SAVEEUR) | COM | 848577102 | $10.6K | 167,044 | 0.0% |
| Pioneer Energy Services | COM | 723664108 | $10.6K | 605,755 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $10.6K | 363,300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.7K | 127,880 | 0.0% |
| Diamondback Energy, Inc(FANG) | COM | 25278X109 | $10.8K | 121,100 | 0.0% |