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 |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $610 | 54,445 | 0.0% |
| Hill International Inc | COM | 431466101 | $611 | 152,732 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $612 | 22,800 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $614 | 8,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $617 | 25,800 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $619 | 16,600 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $621 | 9,100 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $627 | 96,507 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $628 | 56,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $629 | 6,454 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $632 | 36,622 | 0.0% |
| Vectren Corp | COM | 92240G101 | $633 | 15,866 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $634 | 15,500 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $634 | 45,200 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $636 | 23,559 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $636 | 48,947 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $642 | 36,238 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $647 | 31,739 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $650 | 12,800 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $651 | 38,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $656 | 27,900 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $657 | 132,988 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $659 | 27,600 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $663 | 49,800 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $666 | 23,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $669 | 67,700 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $672 | 81,498 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $672 | 1,977 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $673 | 29,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $681 | 7,260 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $683 | 33,205 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $693 | 7,580 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $694 | 161,070 | 0.0% |
| Covance Inc | COM | 222816100 | $696 | 8,840 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $698 | 35,777 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $698 | 138,409 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $698 | 31,743 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $700 | 12,700 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $701 | 35,354 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $702 | 1,520 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $703 | 319,594 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $704 | 132,795 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $706 | 28,594 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $706 | 9,646 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $710 | 36,100 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $712 | 26,453 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $712 | 37,800 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $716 | 41,906 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $720 | 10,400 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $723 | 29,300 | 0.0% |