Q4 2014 Holdings
Filed 2015-01-29 | 238 holdings | $11.1M | 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 | $3.6M | 26,357 | 32.4% |
| Cracker Barrel Old Country ST(CBRL) | Common Stock | 22410J106 | $2.2M | 15,336 | 19.4% |
| AMC Network CL A(AMCX) | Common Stock | 00164V103 | $1.2M | 19,281 | 11.1% |
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $1.1M | 18,764 | 9.8% |
| Conmed Corp COM STK(CNMD) | Common Stock | 207410101 | $949.0K | 21,118 | 8.5% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $659.0K | 11,392 | 5.9% |
| DXP Enterprises Inc COM STK(DXPE) | Common Stock | 233377407 | $615.0K | 12,171 | 5.5% |
| American Public Education(APEI) | Common Stock | 02913V103 | $289.0K | 7,843 | 2.6% |
| Builders Firstsource Inc COM S(BLDR) | Common Stock | 12008R107 | $279.0K | 40,629 | 2.5% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $4.9K | 31,745 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $3.1K | 40,763 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $3.1K | 94,664 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $2.5K | 56,188 | 0.0% |
| Helen of Troy LTD (Formerly HE(HELE) | Common Stock | G4388N106 | $2.3K | 34,735 | 0.0% |
| Select Medical Holdings C(SEM) | Common Stock | 81619Q105 | $2.2K | 155,528 | 0.0% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $2.2K | 47,642 | 0.0% |
| TJX COS Inc New COM STK(TJX) | Common Stock | 872540109 | $2.1K | 30,998 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $2.1K | 32,432 | 0.0% |
| SEI Investments Company COM ST(SEIC) | Common Stock | 784117103 | $2.0K | 50,974 | 0.0% |
| Maiden Hldgs LTD | Common Stock | G5753U112 | $2.0K | 158,596 | 0.0% |
| Deluxe Corp COM STK(DLX) | Common Stock | 248019101 | $2.0K | 32,413 | 0.0% |
| Kraft FDS GRP COM STK | Common Stock | 50076Q106 | $2.0K | 31,789 | 0.0% |
| Amkor Technology Inc COM STK(AMKR) | Common Stock | 031652100 | $1.9K | 273,958 | 0.0% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $1.9K | 43,559 | 0.0% |
| United Stationers Inc COM STK | Common Stock | 913004107 | $1.9K | 45,307 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1.9K | 71,689 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $1.9K | 36,778 | 0.0% |
| Pilgrims Pride(PPC) | Common Stock | 72147K108 | $1.8K | 55,779 | 0.0% |
| HCC INS Hldgs Inc COM STK | Common Stock | 404132102 | $1.8K | 34,107 | 0.0% |
| Alleghany Corp (del) COM STK(YUSD) | Common Stock | 017175100 | $1.8K | 3,868 | 0.0% |
| Kellogg Co COM STK(KEL) | Common Stock | 487836108 | $1.8K | 27,242 | 0.0% |
| Weis Markets Inc COM STK(WMK) | Common Stock | 948849104 | $1.8K | 37,121 | 0.0% |
| ACE Limited COM STK | Common Stock | H0023R105 | $1.8K | 15,413 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $1.7K | 20,305 | 0.0% |
| Scana Corp COM STK | Common Stock | 80589M102 | $1.7K | 28,596 | 0.0% |
| Wesbanco Inc COM STK(WSBC) | Common Stock | 950810101 | $1.7K | 49,320 | 0.0% |
| Petsmart Inc COM STK | Common Stock | 716768106 | $1.7K | 20,725 | 0.0% |
| Flowers Foods Inc COM STK(FLO) | Common Stock | 343498101 | $1.7K | 87,699 | 0.0% |
| National Healthcare Corp COM S(NHC) | Common Stock | 635906100 | $1.7K | 26,788 | 0.0% |
| American Finl Group Inc Ohio C(AFG) | Common Stock | 025932104 | $1.7K | 27,461 | 0.0% |
| Fulton Finl Corp PA COM STK(FULT) | Common Stock | 360271100 | $1.7K | 134,574 | 0.0% |
| Ross Stores COM(ROST) | Common Stock | 778296103 | $1.7K | 17,633 | 0.0% |
| Proassurance Corp COM STK(PRA) | Common Stock | 74267C106 | $1.6K | 35,961 | 0.0% |
| Waddell & Reed Finl Inc CL A C(WDR) | Common Stock | 930059100 | $1.6K | 32,229 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $1.6K | 51,246 | 0.0% |
| 1ST Source Corp COM STK(SRCE) | Common Stock | 336901103 | $1.6K | 46,366 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.6K | 32,795 | 0.0% |
| Kemper Corp del COM STK(KMPR) | Common Stock | 488401100 | $1.6K | 43,603 | 0.0% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $1.6K | 28,410 | 0.0% |
| Western Refining Inc EL Paso | Common Stock | 959319104 | $1.6K | 41,470 | 0.0% |