Q4 2014 Holdings
Filed 2015-02-09 | 644 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 54,756 | 14.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 28,281 | 8.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 29,213 | 8.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 63,483 | 7.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 24,800 | 6.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 189,472 | 6.6% |
| American Public Education in(APEI) | COM | 02913V103 | $1.2M | 33,831 | 6.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 22,005 | 5.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $923.0K | 7,660 | 4.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $905.0K | 83,127 | 4.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $859.0K | 41,600 | 4.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $672.0K | 37,026 | 3.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $643.0K | 51,429 | 3.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $536.0K | 18,900 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $529.0K | 76,945 | 2.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $389.0K | 129,692 | 2.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $276.0K | 4,029 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $273.0K | 11,600 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $230.0K | 3,264 | 1.2% |
| Staples Inc | COM | 855030102 | $4.8K | 263,900 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $4.6K | 365,580 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.4K | 57,694 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $4.4K | 103,659 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.4K | 148,100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.3K | 34,436 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 57,400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.2K | 149,787 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 49,037 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.2K | 104,356 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 74,295 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.1K | 3,631 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.0K | 89,733 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.0K | 169,649 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.0K | 35,504 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.9K | 70,819 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.9K | 73,688 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.9K | 191,746 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $3.7K | 167,824 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.7K | 44,640 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.6K | 73,945 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 76,114 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 58,221 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.5K | 103,897 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5K | 51,217 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.5K | 366,725 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.5K | 68,273 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.4K | 107,500 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.4K | 29,860 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.4K | 265,777 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 71,902 | 0.0% |