Q4 2014 Holdings
Filed 2015-02-13 | 171 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CST Brands, Inc | COM | 12646R105 | $6.5K | 148,116 | 0.0% |
| SemGroup Corp. | CL A | 81663A105 | $6.6K | 96,800 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $6.7K | 259,467 | 0.0% |
| Seacor Holdings Inc. | COM | 811904101 | $6.8K | 92,468 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $6.9K | 169,313 | 0.0% |
| Actuant Corp.(ATUEUR) | CL A | 00508X203 | $7.0K | 257,877 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $7.1K | 146,379 | 0.0% |
| Alico, Inc.(ALCO) | COM | 016230104 | $7.2K | 143,568 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | ORD | G0450A105 | $7.2K | 121,917 | 0.0% |
| City National Corp. | COM | 178566105 | $7.2K | 89,315 | 0.0% |
| Glatfelter P. H. Co. | COM | 377316104 | $7.5K | 293,347 | 0.0% |
| VCA Antech Inc. | COM | 918194101 | $7.5K | 153,881 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $7.6K | 188,471 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $7.7K | 107,548 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $7.7K | 84,439 | 0.0% |
| Multi-Color Corp. | COM | 625383104 | $7.8K | 139,909 | 0.0% |
| Standard Motor Products, Inc.(SMP) | COM | 853666105 | $7.9K | 206,030 | 0.0% |
| Commerce Bancshares, Inc(CBSH) | COM | 200525103 | $7.9K | 181,336 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $7.9K | 128,000 | 0.0% |
| Arcos Dorados Holdings, Inc.(ARCO) | SHS CL A | G0457F107 | $8.0K | 1,479,201 | 0.0% |
| Suncoke Energy Inc.(SXC) | COM | 86722A103 | $8.1K | 420,981 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $8.3K | 264,649 | 0.0% |
| Western Asset Hi Yld Def Opp Fd(HYI) | COM | 95768B107 | $8.4K | 531,872 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $8.5K | 95,709 | 0.0% |
| WCI Communities Inc. | COM | 92923C807 | $8.5K | 432,870 | 0.0% |
| Cubic, Corp.(CUBUSD) | COM | 229669106 | $8.6K | 163,164 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $8.8K | 155,202 | 0.0% |
| CSG Systems International, Inc.(CSGS) | COM | 126349109 | $8.9K | 353,141 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $9.4K | 169,968 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $9.8K | 264,348 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $10.0K | 151,731 | 0.0% |
| Patterson Co. Inc(PDCOEUR) | COM | 703395103 | $10.2K | 212,281 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $10.8K | 239,958 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $10.9K | 408,665 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $11.0K | 246,113 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $11.1K | 287,343 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $11.5K | 214,949 | 0.0% |
| BlackRock Credit Allctn Inc Tr(BTZ) | COM | 092508100 | $11.7K | 902,228 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $12.1K | 638,961 | 0.0% |
| Rofin-Sinar Tech Inc. | COM | 775043102 | $12.1K | 422,287 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $12.3K | 453,607 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $12.6K | 267,611 | 0.0% |
| First Trust Hi Inc Long Fd | COM | 33738E109 | $12.8K | 798,023 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $15.2K | 124,833 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $16.7K | 311,894 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $23.1K | 181,983 | 0.0% |
| BlackRock Corp Hi Yld Fd VI(HYT) | COM | 09255P107 | $24.2K | 2,121,660 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $25.2K | 3,581,694 | 0.0% |
| Wells Fargo & Co. | W EXP 10/28/2018 | 949746119 | $25.4K | 1,186,903 | 0.0% |
| Hyatt Hotels Corp.(H) | CL A | 448579102 | $28.5K | 473,613 | 0.0% |