Q4 2014 Holdings
Filed 2015-01-26 | 135 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $9.6M | 406,180 | 42.0% |
| Constellation(STZ) | COM | 21036P108 | $3.2M | 32,468 | 14.0% |
| Corning Inc.(GLW) | COM | 219350105 | $3.2M | 138,080 | 13.9% |
| Arrow Electronic(ARW) | COM | 042735100 | $3.2M | 54,532 | 13.9% |
| Autonation Inc.(AN) | COM | 05329W102 | $3.0M | 49,748 | 13.2% |
| HCC Insurance | COM | 404132102 | $12.5K | 234,043 | 0.1% |
| Omnivision Tech | COM | 682128103 | $11.4K | 439,614 | 0.1% |
| Cytec Industries | COM | 232820100 | $10.1K | 218,464 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $10.0K | 203,751 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.8K | 158,804 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $9.6K | 139,675 | 0.0% |
| Pharmerica Corp. | COM | 71714F104 | $9.6K | 464,030 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.6K | 107,008 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $9.5K | 120,397 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $9.3K | 107,091 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $8.9K | 332,639 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $8.9K | 617,695 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $8.8K | 122,100 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $8.6K | 111,914 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $8.5K | 635,980 | 0.0% |
| Constant Contact | COM | 210313102 | $8.1K | 221,982 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.1K | 130,623 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $7.9K | 184,776 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.9K | 76,755 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $7.8K | 101,606 | 0.0% |
| Rovi Corp. | COM | 779376102 | $7.7K | 342,545 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $7.5K | 467,640 | 0.0% |
| Green DOT Corp.(GDOT) | COM | 39304D102 | $7.5K | 366,550 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $7.5K | 271,431 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $7.4K | 289,997 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $7.3K | 117,585 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $7.3K | 307,361 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.2K | 205,690 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $7.2K | 394,424 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $7.2K | 211,880 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $7.1K | 221,847 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $7.1K | 167,384 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $7.1K | 167,040 | 0.0% |
| The Fresh Market Inc | COM | 35804H106 | $7.1K | 171,181 | 0.0% |
| Magellan Health | COM | 559079207 | $6.9K | 115,621 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.9K | 70,161 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $6.8K | 137,779 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $6.8K | 159,689 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.7K | 148,321 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $6.7K | 116,882 | 0.0% |
| Sykes Enterprise | COM | 871237103 | $6.6K | 283,304 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.6K | 175,775 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $6.5K | 240,280 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $6.4K | 111,419 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $6.3K | 94,378 | 0.0% |