Q1 2015 Holdings
Filed 2015-04-24 | 135 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $13.5M | 405,700 | 49.0% |
| Constellation(STZ) | COM | 21036P108 | $3.7M | 32,228 | 13.6% |
| Arrow Electronic(ARW) | COM | 042735100 | $3.3M | 54,252 | 12.0% |
| Autonation Inc.(AN) | COM | 05329W102 | $3.2M | 49,378 | 11.5% |
| Corning Inc.(GLW) | COM | 219350105 | $3.1M | 137,360 | 11.3% |
| HCC Insurance | COM | 404132102 | $13.2K | 233,203 | 0.0% |
| Pharmerica Corp. | COM | 71714F104 | $13.1K | 463,460 | 0.0% |
| Cytec Industries | COM | 232820100 | $11.8K | 217,784 | 0.0% |
| Omnivision Tech | COM | 682128103 | $11.6K | 439,074 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $11.3K | 139,505 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $11.3K | 120,257 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $10.6K | 106,971 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.2K | 158,604 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $9.7K | 111,854 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $9.4K | 393,944 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $9.4K | 635,200 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $9.3K | 332,239 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.2K | 106,888 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $9.1K | 616,945 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $9.0K | 121,960 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $8.9K | 263,180 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $8.8K | 203,561 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $8.6K | 176,300 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.6K | 130,463 | 0.0% |
| Green DOT Corp.(GDOT) | COM | 39304D102 | $8.2K | 515,770 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $8.2K | 117,445 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.2K | 76,675 | 0.0% |
| Magellan Health | COM | 559079207 | $8.2K | 115,491 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $8.0K | 467,070 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $8.0K | 137,619 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $7.9K | 306,981 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $7.9K | 271,101 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $7.8K | 221,587 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $7.7K | 167,184 | 0.0% |
| The Fresh Market Inc | COM | 35804H106 | $7.6K | 186,461 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.5K | 70,081 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $7.2K | 101,496 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $7.1K | 160,220 | 0.0% |
| Sykes Enterprise | COM | 871237103 | $7.0K | 282,974 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $7.0K | 239,980 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $7.0K | 289,647 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.9K | 148,161 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.9K | 186,640 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $6.9K | 106,832 | 0.0% |
| Constant Contact | COM | 210313102 | $6.8K | 176,677 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.6K | 175,565 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $6.5K | 111,289 | 0.0% |
| Medassets Inc. | COM | 584045108 | $6.4K | 342,070 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $6.4K | 152,736 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $6.4K | 209,007 | 0.0% |