Q4 2014 Holdings
Filed 2015-02-13 | 250 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.8K | 330,628 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $13.3K | 327,812 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.9K | 251,269 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14.2K | 176,192 | 0.0% |
| Team Inc | COM | 878155100 | $14.4K | 355,740 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.5K | 394,833 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $206.0K | 333 | 0.5% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $328.0K | 14,230 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $536.0K | 8,050 | 1.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $686.0K | 31,550 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $776.0K | 33,832 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,159 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 10,287 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,183 | 3.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.5M | 5,672 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,581 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 140,933 | 10.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.5M | 633,935 | 29.8% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $12.7M | 251,455 | 32.9% |