Q2 2014 Holdings
Filed 2014-08-13 | 545 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.7M | 74,400 | 23.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $842.0K | 91,674 | 5.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $819.0K | 50,133 | 5.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $803.0K | 3,591 | 5.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $794.0K | 90,215 | 5.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $765.0K | 117,322 | 4.8% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $756.0K | 86,184 | 4.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $696.0K | 58,410 | 4.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $679.0K | 56,988 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $656.0K | 87,678 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $567.0K | 3,675 | 3.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $529.0K | 8,563 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $518.0K | 5,200 | 3.3% |
| Century Alum Co(CENX) | COM | 156431108 | $508.0K | 32,367 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $385.0K | 30,126 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $379.0K | 6,769 | 2.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $324.0K | 35,893 | 2.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $313.0K | 14,896 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $301.0K | 36,800 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $263.0K | 5,786 | 1.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $100.0K | 11,162 | 0.6% |
| Christopher Banks Corp(CBKCQ) | COM | 171046105 | $89.0K | 10,200 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.9K | 156,574 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.1K | 225,734 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 143,800 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.7K | 94,405 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.1K | 308,769 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 95,264 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $11.2K | 151,015 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.2K | 145,160 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 117,500 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $10.6K | 430,226 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $10.4K | 116,447 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $9.6K | 139,600 | 0.1% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $9.3K | 148,524 | 0.1% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $9.2K | 641,691 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $9.0K | 188,100 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.0K | 140,910 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.7K | 139,098 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.6K | 319,480 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $8.6K | 109,784 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $8.3K | 352,313 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.1K | 374,076 | 0.1% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1K | 155,377 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7.9K | 298,300 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $7.7K | 250,147 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.6K | 357,193 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.5K | 104,430 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $7.5K | 377,485 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $7.3K | 98,540 | 0.0% |