Q4 2013 Holdings
Filed 2014-02-14 | 728 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruth's Hospitality(RUTHUSD) | COM | 783332109 | $6.8K | 475,200 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $6.8K | 192,160 | 0.0% |
| Hanger Inc. | COM | 41043F208 | $6.8K | 172,743 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $6.8K | 212,110 | 0.0% |
| Cardtronics | COM | 14161H108 | $6.8K | 156,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 67,457 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.8K | 96,998 | 0.0% |
| Lamar Advertising Co | COM | 512815101 | $6.9K | 131,450 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6.9K | 75,360 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $6.9K | 80,980 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $6.9K | 717,940 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $6.9K | 171,920 | 0.0% |
| Ishares Iboxx $ High Yield Corp BD(HYG) | COM | 464288513 | $6.9K | 74,525 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $6.9K | 262,780 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $6.9K | 106,000 | 0.0% |
| American National Insurance Co.(ANATUSD) | COM | 028591105 | $6.9K | 60,610 | 0.0% |
| Multimedia Games | COM | 625453105 | $7.0K | 222,500 | 0.0% |
| Tesco Corp | COM | 88157K101 | $7.0K | 354,000 | 0.0% |
| Ryder System(R) | COM | 783549108 | $7.0K | 95,230 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $7.0K | 86,559 | 0.0% |
| PGT, Inc.(PGTIUSD) | COM | 69336V101 | $7.1K | 697,710 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $7.1K | 173,025 | 0.0% |
| Adtran(ADTNEUR) | COM | 00738A106 | $7.1K | 262,790 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $7.1K | 758,390 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $7.1K | 106,110 | 0.0% |
| Greatbatch, Inc | COM | 39153L106 | $7.2K | 161,770 | 0.0% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $7.2K | 242,530 | 0.0% |
| Basic Energy Services Inc. | COM | 06985P100 | $7.2K | 455,860 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $7.2K | 116,280 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $7.2K | 450,740 | 0.0% |
| CST Brands | COM | 12646R105 | $7.2K | 197,170 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $7.3K | 212,190 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.3K | 140,912 | 0.0% |
| Susser Holdings Corp | COM | 869233106 | $7.3K | 111,110 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.3K | 86,639 | 0.0% |
| Owens ILL Inc COM | COM | 690768403 | $7.3K | 203,648 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $7.3K | 121,290 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $7.3K | 126,290 | 0.0% |
| Faro(FARO) | COM | 311642102 | $7.4K | 126,370 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.4K | 76,445 | 0.0% |
| Parker Drilling Co. | COM | 701081101 | $7.4K | 909,060 | 0.0% |
| Amer Financial GP Inc Hldg Co(AFG) | COM | 025932104 | $7.5K | 129,445 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.5K | 103,725 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $7.5K | 226,239 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.6K | 242,590 | 0.0% |
| Esterline Tech Corp | COM | 297425100 | $7.6K | 74,252 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $7.6K | 197,686 | 0.0% |
| Spirit(SAVEEUR) | COM | 848577102 | $7.6K | 167,217 | 0.0% |
| Carmike Cinemas, Inc | COM | 143436400 | $7.6K | 273,000 | 0.0% |
| Cleco Corp | COM | 12561W105 | $7.6K | 163,169 | 0.0% |