Q3 2014 Holdings
Filed 2014-10-22 | 242 holdings | $12.3M | 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 | 33,992 | 35.0% |
| Cracker Barrel Old Country ST(CBRL) | Common Stock | 22410J106 | $1.6M | 15,336 | 12.9% |
| Consolidated Edison Inc COM ST(ED) | Common Stock | 209115104 | $1.4M | 23,975 | 11.1% |
| AMC Network CL A(AMCX) | Common Stock | 00164V103 | $1.1M | 19,423 | 9.3% |
| DXP Enterprises Inc COM STK(DXPE) | Common Stock | 233377407 | $891.0K | 12,088 | 7.3% |
| Cadence Design SYS Inc COM STK(CDNS) | Common Stock | 127387108 | $854.0K | 49,639 | 7.0% |
| Conmed Corp COM STK(CNMD) | Common Stock | 207410101 | $750.0K | 20,359 | 6.1% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $622.0K | 11,246 | 5.1% |
| American Public Education(APEI) | Common Stock | 02913V103 | $243.0K | 8,986 | 2.0% |
| Builders Firstsource Inc COM S(BLDR) | Common Stock | 12008R107 | $221.0K | 40,629 | 1.8% |
| Consumer Portfolio Svcs Inc Co(CPSS) | Common Stock | 210502100 | $71.0K | 11,073 | 0.6% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $4.3K | 31,877 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $2.8K | 87,137 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $2.8K | 45,526 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $2.5K | 28,176 | 0.0% |
| National Westn Life INS Co CL | Common Stock | 638522102 | $2.1K | 8,344 | 0.0% |
| Deluxe Corp COM STK(DLX) | Common Stock | 248019101 | $2.0K | 36,625 | 0.0% |
| Kroger Co COM STK(KR) | Common Stock | 501044101 | $2.0K | 38,568 | 0.0% |
| Select Medical Holdings C(SEM) | Common Stock | 81619Q105 | $1.9K | 156,821 | 0.0% |
| TJX COS Inc New COM STK(TJX) | Common Stock | 872540109 | $1.9K | 31,264 | 0.0% |
| SEI Investments Company COM ST(SEIC) | Common Stock | 784117103 | $1.8K | 51,003 | 0.0% |
| Helen of Troy LTD (Formerly HE(HELE) | Common Stock | G4388N106 | $1.8K | 34,821 | 0.0% |
| Kraft FDS GRP COM STK | Common Stock | 50076Q106 | $1.8K | 31,469 | 0.0% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $1.8K | 47,397 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $1.8K | 36,949 | 0.0% |
| Ingredion Inc COM STK(INGR) | Common Stock | 457187102 | $1.8K | 23,199 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $1.7K | 32,583 | 0.0% |
| Western Refining Inc EL Paso | Common Stock | 959319104 | $1.7K | 41,470 | 0.0% |
| Unifirst Corp COM STK(UNF) | Common Stock | 904708104 | $1.7K | 17,909 | 0.0% |
| BOK Financial Corp COM STK(BOKF) | Common Stock | 05561Q201 | $1.7K | 25,544 | 0.0% |
| United Stationers Inc COM STK | Common Stock | 913004107 | $1.7K | 44,923 | 0.0% |
| Kellogg Co COM STK(KEL) | Common Stock | 487836108 | $1.7K | 27,236 | 0.0% |
| HCC INS Hldgs Inc COM STK | Common Stock | 404132102 | $1.7K | 34,175 | 0.0% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $1.6K | 29,658 | 0.0% |
| Maiden Hldgs LTD | Common Stock | G5753U112 | $1.6K | 145,584 | 0.0% |
| Alleghany Corp (del) COM STK(YUSD) | Common Stock | 017175100 | $1.6K | 3,858 | 0.0% |
| Flowers Foods Inc COM STK(FLO) | Common Stock | 343498101 | $1.6K | 87,660 | 0.0% |
| ACE Limited COM STK | Common Stock | H0023R105 | $1.6K | 15,338 | 0.0% |
| American Finl Group Inc Ohio C(AFG) | Common Stock | 025932104 | $1.6K | 27,550 | 0.0% |
| Proassurance Corp COM STK(PRA) | Common Stock | 74267C106 | $1.6K | 36,019 | 0.0% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $1.6K | 44,202 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $1.6K | 20,167 | 0.0% |
| Delek US Holdings | Common Stock | 246647101 | $1.6K | 46,816 | 0.0% |
| Hawaiian Elec Inds Inc COM STK(HE) | Common Stock | 419870100 | $1.5K | 57,784 | 0.0% |
| CNA Finl Corp COM STK(CNA) | Common Stock | 126117100 | $1.5K | 40,053 | 0.0% |
| Wesbanco Inc COM STK(WSBC) | Common Stock | 950810101 | $1.5K | 49,080 | 0.0% |
| Kemper Corp del COM STK(KMPR) | Common Stock | 488401100 | $1.5K | 43,964 | 0.0% |
| Fulton Finl Corp PA COM STK(FULT) | Common Stock | 360271100 | $1.5K | 134,941 | 0.0% |
| National Healthcare Corp COM S(NHC) | Common Stock | 635906100 | $1.5K | 26,831 | 0.0% |
| Petsmart Inc COM STK | Common Stock | 716768106 | $1.5K | 20,761 | 0.0% |