Q1 2014 Holdings
Filed 2014-05-15 | 531 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 35,870 | 13.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.3M | 5,159 | 10.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 54,891 | 10.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $645.0K | 12,460 | 5.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $634.0K | 78,505 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $606.0K | 44,806 | 5.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $573.0K | 36,387 | 4.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $559.0K | 61,015 | 4.6% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $553.0K | 59,561 | 4.5% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $507.0K | 5,338 | 4.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $501.0K | 13,674 | 4.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $488.0K | 33,897 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $477.0K | 4,270 | 3.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $477.0K | 23,812 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $368.0K | 40,392 | 3.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $319.0K | 33,259 | 2.6% |
| Century Alum Co(CENX) | COM | 156431108 | $239.0K | 18,101 | 2.0% |
| Cigna Corporation | COM | 125509109 | $16.2K | 193,540 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.3K | 279,190 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $14.7K | 309,515 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $14.5K | 579,321 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $14.3K | 172,462 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3K | 370,840 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $11.9K | 146,042 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.7K | 502,312 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $11.5K | 161,912 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11.5K | 424,705 | 0.1% |
| Brown Brown Inc(BRO) | COM | 115236101 | $11.3K | 366,125 | 0.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $11.2K | 982,325 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $10.9K | 324,280 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $10.3K | 580,364 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.2K | 193,710 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $10.0K | 434,181 | 0.1% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $9.9K | 200,356 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $9.8K | 94,448 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $9.7K | 394,118 | 0.1% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $9.7K | 594,752 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $9.7K | 861,068 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $9.6K | 271,386 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $9.4K | 451,767 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.3K | 626,962 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 148,052 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.3K | 140,694 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.2K | 426,693 | 0.1% |
| S Y Bancorp Inc | COM | 785060104 | $8.6K | 270,507 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $8.3K | 497,768 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.2K | 222,370 | 0.1% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $8.0K | 139,785 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.9K | 141,842 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.7K | 105,070 | 0.1% |