Q1 2014 Holdings
Filed 2014-05-08 | 807 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education(APEI) | COM | 02913V103 | $31.0M | 884,697 | 20.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.6M | 1,189,357 | 15.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $21.2M | 165,834 | 14.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.5M | 827,140 | 12.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $16.2M | 171,091 | 10.8% |
| Corning Inc.(GLW) | COM | 219350105 | $14.9M | 714,585 | 9.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.4M | 305,965 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 55,533 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 43,990 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 9,305 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $374.0K | 8,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.0K | 10,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $121.0K | 396 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $61.0K | 550 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $55.9K | 1,907,697 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 1,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $52.8K | 1,502,807 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $49.0K | 1,250,408 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $48.5K | 673,727 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $46.8K | 114,830 | 0.0% |
| Newcastle Investment Corp | COM | 65105M108 | $45.1K | 9,588,462 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $44.0K | 361,548 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $42.7K | 901,182 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $42.0K | 2,700 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $41.4K | 1,056,708 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $41.3K | 1,752,837 | 0.0% |
| DST Systems Inc | COM | 233326107 | $40.1K | 423,000 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $40.1K | 1,209,527 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $39.9K | 703,136 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $38.7K | 1,102,263 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $38.4K | 1,671,010 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $38.4K | 1,281,442 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $38.4K | 4,655,225 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $34.3K | 488,665 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $33.7K | 740,982 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $33.7K | 708,160 | 0.0% |
| Childrens Place(PLCE) | COM | 168905107 | $33.5K | 673,193 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $33.5K | 3,056,568 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $33.2K | 3,824,230 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $33.0K | 800 | 0.0% |
| Furiex Pharmaceuticals | COM | 36106P101 | $31.7K | 364,463 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $31.3K | 1,030,727 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $31.2K | 670,862 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $31.0K | 1,266,902 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $28.9K | 1,630,062 | 0.0% |
| American Equity Invt Life Hold(AELUSD) | COM | 025676206 | $28.5K | 1,205,270 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $28.3K | 1,185,680 | 0.0% |
| BP Amoco PLC(BP) | SPONSORED ADR | 055622104 | $28.2K | 586,160 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $28.2K | 731,379 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COM | 76009N100 | $28.0K | 1,053,693 | 0.0% |