Q3 2014 Holdings
Filed 2014-10-31 | 137 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $7.0M | 337,810 | 38.0% |
| Arrow Electronic(ARW) | COM | 042735100 | $3.0M | 53,622 | 16.0% |
| Constellation(STZ) | COM | 21036P108 | $2.8M | 31,958 | 15.0% |
| Corning Inc.(GLW) | COM | 219350105 | $2.6M | 135,760 | 14.2% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.5M | 48,938 | 13.3% |
| Omnivision Tech | COM | 682128103 | $12.3K | 466,714 | 0.1% |
| Pharmerica Corp. | COM | 71714F104 | $12.0K | 492,660 | 0.1% |
| HCC Insurance | COM | 404132102 | $11.7K | 241,613 | 0.1% |
| Electronics for Imaging(EFII) | COM | 286082102 | $11.3K | 256,206 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $10.9K | 148,235 | 0.1% |
| Cytec Industries | COM | 232820100 | $10.7K | 226,654 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $9.9K | 168,594 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.0K | 124,438 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $9.0K | 129,620 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $8.6K | 113,551 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.2K | 74,421 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $8.2K | 127,797 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $8.1K | 418,724 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $8.1K | 107,826 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $7.9K | 655,615 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.7K | 81,445 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $7.6K | 204,080 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.3K | 237,857 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $7.2K | 496,420 | 0.0% |
| Rovi Corp. | COM | 779376102 | $7.2K | 363,675 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $7.1K | 288,141 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $7.0K | 352,989 | 0.0% |
| Green DOT Corp.(GDOT) | COM | 39304D102 | $7.0K | 329,350 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $7.0K | 177,724 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $6.9K | 124,815 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $6.9K | 118,239 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.8K | 138,623 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $6.8K | 307,887 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $6.8K | 118,784 | 0.0% |
| Magellan Health | COM | 559079207 | $6.7K | 122,711 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $6.7K | 169,489 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $6.6K | 352,102 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $6.6K | 235,437 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $6.5K | 100,168 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.5K | 157,431 | 0.0% |
| Constant Contact | COM | 210313102 | $6.4K | 235,542 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $6.4K | 136,780 | 0.0% |
| The Fresh Market Inc | COM | 35804H106 | $6.3K | 181,651 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $6.3K | 187,280 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $6.2K | 146,279 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $6.2K | 500,636 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $6.2K | 675,130 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $6.1K | 492,597 | 0.0% |
| Sykes Enterprise | COM | 871237103 | $6.0K | 300,624 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $6.0K | 95,338 | 0.0% |