Q2 2014 Holdings
Filed 2014-08-08 | 49 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 36,070 | 92.1% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $11.6K | 195,405 | 0.4% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $9.9K | 171,934 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.4K | 304,550 | 0.3% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.8K | 143,666 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.6K | 172,142 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $7.2K | 112,824 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.6K | 89,438 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.2K | 135,760 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.8K | 183,945 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8K | 138,278 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.6K | 222,652 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.6K | 113,335 | 0.2% |
| Stone Energy Corp | COM | 861642106 | $5.5K | 117,230 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.4K | 46,088 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.4K | 162,561 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.4K | 154,400 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.2K | 111,954 | 0.2% |
| Kindred Healthcare Inc | COM | 494580103 | $4.9K | 212,910 | 0.2% |
| EL Paso Elec Co | COM NEW | 283677854 | $4.7K | 117,687 | 0.2% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM NEW | 049164205 | $4.4K | 118,360 | 0.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.4K | 125,260 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.3K | 148,191 | 0.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.3K | 239,175 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.2K | 148,061 | 0.2% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $4.2K | 401,440 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $4.2K | 152,070 | 0.2% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.8K | 589,200 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.7K | 119,438 | 0.1% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $3.7K | 57,312 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.7K | 438,919 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.3K | 57,543 | 0.1% |
| Qlogic Corp | COM | 747277101 | $3.2K | 317,717 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $3.1K | 44,386 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.1K | 79,759 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.0K | 65,228 | 0.1% |
| Tech Data Corp | COM | 878237106 | $2.9K | 46,880 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.8K | 168,520 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.6K | 77,641 | 0.1% |
| Invacare Corp | COM | 461203101 | $2.6K | 142,377 | 0.1% |
| Rubicon Technology Inc | COM | 78112T107 | $2.6K | 293,080 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.6K | 66,933 | 0.1% |
| Swift Energy Corp | COM | 870738101 | $2.5K | 194,759 | 0.1% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $2.5K | 851,600 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.5K | 136,755 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $2.4K | 115,200 | 0.1% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.4K | 129,793 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 21,445 | 0.1% |
| Castle A M & Co | COM | 148411101 | $1.6K | 144,591 | 0.1% |