Q3 2014 Holdings
Filed 2014-10-23 | 580 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 32,700 | 27.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 46,700 | 25.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $835.0K | 135,049 | 8.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $781.0K | 63,572 | 7.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $590.0K | 68,627 | 5.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $479.0K | 7,264 | 4.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $431.0K | 7,162 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $388.0K | 71,145 | 3.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $381.0K | 19,900 | 3.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $199.0K | 12,700 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $124.0K | 46,300 | 1.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $118.0K | 11,356 | 1.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.8K | 134,700 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 98,721 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.7K | 94,871 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.7K | 120,773 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.7K | 166,026 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.7K | 88,617 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.7K | 175,097 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.7K | 397,401 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $5.6K | 111,768 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $5.6K | 102,657 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $5.5K | 287,835 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $5.5K | 137,948 | 0.1% |
| Maiden Holdings LTD | SHS | G5753U112 | $4.8K | 436,827 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4.7K | 75,755 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $4.6K | 73,377 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3K | 91,600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.8K | 411,490 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3.7K | 107,946 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 97,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 29,666 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.1K | 141,799 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 11,180 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1K | 237,400 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.1K | 26,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 57,900 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.9K | 84,615 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 39,300 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.9K | 33,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 29,466 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 23,160 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.8K | 26,116 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.8K | 99,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 34,500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.8K | 101,246 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $2.8K | 478,803 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 65,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 49,995 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.8K | 51,318 | 0.0% |