Q4 2014 Holdings
Filed 2015-02-18 | 316 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education in(APEI) | COM | 02913V103 | $504.0K | 13,667 | 8.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $494.0K | 21,859 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.0K | 7,377 | 8.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $480.0K | 22,067 | 8.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $478.0K | 9,386 | 8.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $476.0K | 11,673 | 8.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $475.0K | 25,048 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 6,839 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $465.0K | 8,311 | 8.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $464.0K | 9,188 | 8.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $378.0K | 30,232 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $315.0K | 509 | 5.5% |
| Capital SR Living Corp | COM | 140475104 | $25.0K | 1,005,124 | 0.4% |
| Speed Comm Inc | COM | 84764T106 | $22.0K | 7,107,688 | 0.4% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $8.3K | 298,162 | 0.1% |
| Sears Hldgs CorpCall | COM | 812350106 | $5.4K | 164,900 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $4.4K | 380,858 | 0.1% |
| ANN Inc | COM | 035623107 | $3.9K | 106,290 | 0.1% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $3.4K | 310,000 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.4K | 185,956 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $3.2K | 300,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5K | 46,800 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.0K | 168,425 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.0K | 28,957 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.8K | 100,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.5K | 80,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.4K | 150,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $614 | 81,615 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $583 | 34,931 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $561 | 20,462 | 0.0% |
| Lydall Inc del | COM | 550819106 | $551 | 16,784 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $534 | 35,576 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $529 | 22,504 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $527 | 36,334 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $526 | 22,196 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $525 | 23,932 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $524 | 22,752 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $521 | 15,521 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $517 | 135,600 | 0.0% |
| Capella Education Company | COM | 139594105 | $517 | 6,719 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $514 | 3,420 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $511 | 20,624 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $511 | 32,231 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $507 | 25,817 | 0.0% |
| Outerwall Inc | COM | 690070107 | $507 | 6,737 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $506 | 4,043 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $506 | 13,434 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $505 | 37,099 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $505 | 183,633 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $505 | 14,904 | 0.0% |