Q1 2015 Holdings
Filed 2015-04-24 | 674 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 42,681 | 12.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 16,580 | 12.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 57,356 | 12.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 32,227 | 8.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 6,280 | 8.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 190,772 | 5.9% |
| American Public Education in(APEI) | COM | 02913V103 | $1.2M | 39,231 | 5.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 54,136 | 5.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 51,100 | 5.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $812.0K | 144,950 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $771.0K | 5,560 | 3.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $664.0K | 14,600 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $565.0K | 40,300 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $486.0K | 72,845 | 2.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $385.0K | 10,964 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $241.0K | 3,264 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $225.0K | 8,700 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $184.0K | 19,800 | 0.9% |
| Travelcenters Amer LLC | COM | 894174101 | $5.1K | 291,654 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.9K | 25,480 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.5K | 62,322 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.4K | 56,894 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.3K | 71,333 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $4.3K | 108,959 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $4.3K | 172,956 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.3K | 146,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.3K | 28,460 | 0.0% |
| Staples Inc | COM | 855030102 | $4.3K | 261,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 51,737 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.0K | 82,781 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 34,663 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 57,480 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.8K | 194,346 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 38,500 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $3.7K | 61,400 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.7K | 55,855 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 41,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 30,780 | 0.0% |
| Home Properties Inc | COM | 437306103 | $3.7K | 53,245 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7K | 44,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.7K | 101,807 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.6K | 195,400 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.6K | 83,622 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3.6K | 465,610 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.6K | 107,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 75,200 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.5K | 179,136 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5K | 59,446 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $3.5K | 211,103 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.5K | 88,670 | 0.0% |