Q4 2014 Holdings
Filed 2015-01-22 | 318 holdings | $57.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Financial Inc.(WDR)A | COM | 930059100 | $89 | 1,782 | 0.0% |
| Crane Co.(CR1USD)A | COM | 224399105 | $123 | 2,100 | 0.0% |
| j2 Global Communications Inc.A | COM | 46626E205 | $125 | 2,014 | 0.0% |
| Dril-Quip Inc.(DRQEUR)A | COM | 262037104 | $145 | 1,885 | 0.0% |
| Dorman Products, Inc.(DORM)A | COM | 258278100 | $145 | 3,000 | 0.0% |
| Total System Services Inc.(TSS)A | COM | 891906109 | $149 | 4,400 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR)A | COM | 04351G101 | $154 | 12,292 | 0.0% |
| Finish Line Inc.A | COM | 317923100 | $167 | 6,850 | 0.0% |
| World Acceptance Corp.(WRLD)A | COM | 981419104 | $183 | 2,304 | 0.0% |
| Steven Madden Ltd.(SHOO)A | COM | 556269108 | $186 | 5,857 | 0.0% |
| Methanex Corp.(MEOH)A | COM | 59151K108 | $199 | 4,345 | 0.0% |
| Perficient Inc.(PRFTUSD)A | COM | 71375U101 | $214 | 11,502 | 0.0% |
| Bristow Group Inc.(BRSEUR)A | COM | 110394103 | $224 | 3,400 | 0.0% |
| Synnex Corp.(SNX)A | COM | 87162W100 | $229 | 2,925 | 0.0% |
| Western Asset Clym Infl SEC in(XWIAX) | COM SH BEN INT | 95766Q106 | $231 | 19,898 | 0.0% |
| Lannett Company, Inc.A | COM | 516012101 | $233 | 5,425 | 0.0% |
| H.B. Fuller Co.(FUL)A | COM | 359694106 | $239 | 5,369 | 0.0% |
| Parexel International Corp.A | COM | 699462107 | $246 | 4,420 | 0.0% |
| Brown & Brown Inc.(BRO)A | COM | 115236101 | $253 | 7,700 | 0.0% |
| LSB Industries, Inc.(LXU)A | COM | 502160104 | $255 | 8,100 | 0.0% |
| Rogers Corp.(ROG)A | COM | 775133101 | $274 | 3,360 | 0.0% |
| Landec Corporation(LFCR)A | COM | 514766104 | $278 | 20,100 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $290 | 15,100 | 0.0% |
| Exactech, Inc. | COM | 30064E109 | $295 | 12,500 | 0.0% |
| Coherent Inc.(COHREUR)A | COM | 192479103 | $297 | 4,894 | 0.0% |
| Leggett & Platt Inc.(LEG)A | COM | 524660107 | $299 | 7,026 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $305 | 5,000 | 0.0% |
| Akorn, Inc.(AKRXEUR)A | COM | 009728106 | $313 | 8,637 | 0.0% |
| PRA Group Inc.(PRAA)A | COM | 69354N106 | $316 | 5,453 | 0.0% |
| Cambrex Corp.(CBM)A | COM | 132011107 | $320 | 14,800 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $339 | 6,500 | 0.0% |
| Avery Dennison Corp.(AVY)A | COM | 053611109 | $342 | 6,600 | 0.0% |
| RigNet, Inc.(RNET)A | COM | 766582100 | $346 | 8,440 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $363 | 5,000 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $381 | 5,000 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $382 | 25,600 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $385 | 16,000 | 0.0% |
| Encore Capital Group Inc.(ECPG)A | COM | 292554102 | $394 | 8,873 | 0.0% |
| Alliance New York MUN Inc FD C | COM | 018714105 | $405 | 30,138 | 0.0% |
| The Corporate Executive Board | COM | 21988R102 | $406 | 5,600 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $414 | 9,800 | 0.0% |
| Teradyne Inc.(TER)A | COM | 880770102 | $415 | 20,992 | 0.0% |
| FEI Co.A | COM | 30241L109 | $421 | 4,665 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $428 | 18,400 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $434 | 4,300 | 0.0% |
| Lumber Liquidators Holdings, I(LLFLQ)A | COM | 55003T107 | $435 | 6,565 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $443 | 6,400 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $446 | 4,500 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $446 | 12,300 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $446 | 6,000 | 0.0% |