Q3 2014 Holdings
Filed 2014-10-24 | 806 holdings | $150.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Susquehanna Bancshares IncA | COMMON | 869099101 | $242 | 24,156 | 0.0% |
| Starwood Waypoint ResideA | REIT | 85571W109 | $242 | 9,300 | 0.0% |
| John B Sanfilippo SON Inc(JBSS)A | COMMON | 800422107 | $243 | 7,500 | 0.0% |
| Universal Insurance Holdings(UVE)A | COMMON | 91359V107 | $248 | 19,200 | 0.0% |
| Teletech Holdings IncA | COMMON | 879939106 | $248 | 10,100 | 0.0% |
| World Acceptance Corp(WRLD)A | COMMON | 981419104 | $249 | 3,686 | 0.0% |
| Markel Corp(MKL)A | COMMON | 570535104 | $249 | 392 | 0.0% |
| Civeo CorpA | COMMON | 178787107 | $253 | 21,800 | 0.0% |
| Genworth Financial Inc CL A(GNW)A | COMMON | 37247D106 | $253 | 19,300 | 0.0% |
| Catamaran CorpA | COMMON | 148887102 | $253 | 6,000 | 0.0% |
| Genesee Wyoming Inc CL AA | COMMON | 371559105 | $257 | 2,700 | 0.0% |
| Proassurance Corp(PRA)A | COMMON | 74267C106 | $259 | 5,876 | 0.0% |
| Alexander S Inc(ALX)A | REIT | 014752109 | $262 | 700 | 0.0% |
| Nvidia Corp(NVDA)A | COMMON | 67066G104 | $266 | 14,400 | 0.0% |
| Tesco CorpA | COMMON | 88157K101 | $270 | 13,600 | 0.0% |
| Level 3 Communications IncA | COMMON | 52729N308 | $279 | 6,100 | 0.0% |
| Sonic Automotive Inc Class A(SAH)A | COMMON | 83545G102 | $282 | 11,500 | 0.0% |
| Public Service Enterprise GP(PEG)A | COMMON | 744573106 | $283 | 7,600 | 0.0% |
| Reliance Steel Aluminum(RS)A | COMMON | 759509102 | $284 | 4,154 | 0.0% |
| Kapstone Paper and PackagingA | COMMON | 48562P103 | $285 | 10,200 | 0.0% |
| Sciclone Pharmaceuticals IncA | COMMON | 80862K104 | $286 | 41,500 | 0.0% |
| Parexel International CorpA | COMMON | 699462107 | $290 | 4,600 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA)A | COMMON | 760281204 | $294 | 12,400 | 0.0% |
| Webmd Health CorpA | COMMON | 94770V102 | $297 | 7,100 | 0.0% |
| Emcor Group Inc(EME)A | COMMON | 29084Q100 | $299 | 7,486 | 0.0% |
| Fresh Market Inc theA | COMMON | 35804H106 | $300 | 8,600 | 0.0% |
| Charter Communication AA | COMMON | 16117M305 | $303 | 2,000 | 0.0% |
| Alliance Healthcare ServiceA | COMMON | 018606301 | $307 | 13,600 | 0.0% |
| Piper Jaffray COS(PIPR)A | COMMON | 724078100 | $311 | 5,959 | 0.0% |
| Linkedin Corp AA | COMMON | 53578A108 | $312 | 1,500 | 0.0% |
| Mercury General Corp(MCY)A | COMMON | 589400100 | $316 | 6,476 | 0.0% |
| Papa John S Intl Inc(PZZA)A | COMMON | 698813102 | $324 | 8,100 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $328 | 19,800 | 0.0% |
| Barnes Noble IncA | COMMON | 067774109 | $334 | 16,900 | 0.0% |
| Dresser Rand Group Inc(DRCEUR)A | COMMON | 261608103 | $337 | 4,100 | 0.0% |
| Five Star Quality CareA | COMMON | 33832D106 | $337 | 89,500 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COMMON | 018581108 | $343 | 1,383 | 0.0% |
| Progress Software Corp(PRGS)A | COMMON | 743312100 | $347 | 14,500 | 0.0% |
| Vascular Solutions IncA | COMMON | 92231M109 | $351 | 14,200 | 0.0% |
| Sally Beauty Holdings Inc(SBH)A | COMMON | 79546E104 | $353 | 12,900 | 0.0% |
| Mallinckrodt PLCA | COMMON | G5785G107 | $357 | 3,958 | 0.0% |
| Atlantic Tele Network IncA | COMMON | 049079205 | $367 | 6,800 | 0.0% |
| Susser Holdings Corp | COMMON | 869233106 | $367 | 4,546 | 0.0% |
| Time IncA | COMMON | 887228104 | $370 | 15,782 | 0.0% |
| Globe Specialty Metals Inc | COMMON | 37954N206 | $372 | 17,900 | 0.0% |
| Kimball International B(KBALUSD)A | COMMON | 494274103 | $376 | 25,000 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS)A | COMMON | 68243Q106 | $390 | 54,300 | 0.0% |
| Madison Square Garden Co AA | COMMON | 55826P100 | $390 | 5,900 | 0.0% |
| Surmodics Inc(SU6)A | COMMON | 868873100 | $400 | 22,000 | 0.0% |
| Viacom Inc Class B(VIAB)A | COMMON | 92553P201 | $400 | 5,200 | 0.0% |