Q3 2014 Holdings
Filed 2014-11-13 | 237 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn National Gaming(PENN) | Common Stocks | 707569109 | $1.1K | 100,000 | 0.0% |
| Phillips 66(PSX) | Common Stocks | 718546104 | $1.2K | 14,200 | 0.0% |
| Skywest Inc(SKYW) | Common Stocks | 830879102 | $1.2K | 160,236 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stocks | 339382103 | $1.3K | 37,248 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | Common Stocks | 382550101 | $1.3K | 57,500 | 0.0% |
| Korn Y International(KFY) | Common Stocks | 500643200 | $1.8K | 72,600 | 0.0% |
| Fluor Corp(FLR) | Common Stocks | 343412102 | $2.0K | 30,613 | 0.0% |
| Staples | Common Stocks | 855030102 | $2.3K | 190,000 | 0.0% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $2.9K | 34,950 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stocks | 583928106 | $2.9K | 250,000 | 0.0% |
| Transocean Inc(RIG) | Common Stocks | H8817H100 | $3.0K | 95,000 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stocks | 237194105 | $3.1K | 60,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $3.3K | 35,905 | 0.0% |
| Proshares Ultrashort Euro(EUO) | Common Stocks | 74347W882 | $3.4K | 169,700 | 0.0% |
| Thor Industries Inc(THO) | Common Stocks | 885160101 | $4.0K | 78,400 | 0.0% |
| Ishares Barclays 20 Year Treasury(TLT) | Common Stocks | 464287432 | $5.8K | 50,175 | 0.0% |
| Vectrus Inc(VVX) | Common Stocks | 92242T101 | $5.9K | 301,606 | 0.0% |
| Time Warner Cable | Common Stocks | 88732J207 | $6.2K | 43,125 | 0.0% |
| Dish Network Corporation(DISH) | Common Stocks | 25470M109 | $6.4K | 99,125 | 0.0% |
| Gilead Science Inc(GILD) | Common Stocks | 375558103 | $7.1K | 66,530 | 0.0% |
| Powershares DB US Dollar Index | Common Stocks | 73936D107 | $7.7K | 336,410 | 0.0% |
| Quantum Corporation | Common Stocks | 747906204 | $8.2K | 7,041,825 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stocks | 70438V106 | $8.7K | 441,650 | 0.0% |
| Central Pacific Financial Company(CPF) | Common Stocks | 154760409 | $9.0K | 499,800 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $9.5K | 129,310 | 0.0% |
| Vitamin Shoppe Inc. | Common Stocks | 92849E101 | $10.4K | 233,260 | 0.0% |
| Brightcove(BCOVUSD) | Common Stocks | 10921T101 | $10.8K | 1,933,645 | 0.0% |
| YUM Brands Inc(YUM) | Common Stocks | 988498101 | $11.1K | 153,800 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stocks | G97822103 | $11.7K | 77,800 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stocks | 165240102 | $11.8K | 406,125 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stocks | 00508Y102 | $12.1K | 103,145 | 0.0% |
| Teradyne Inc(TER) | Common Stocks | 880770102 | $12.2K | 628,950 | 0.0% |
| Sapient Corp | Common Stocks | 803062108 | $13.9K | 994,571 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stocks | 86800U104 | $14.0K | 475,440 | 0.0% |
| Bravo Brio Restaurant Group | Common Stocks | 10567B109 | $14.2K | 1,097,575 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stocks | 067806109 | $14.3K | 471,061 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Common Stocks | 032511107 | $14.4K | 141,750 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stocks | 29355X107 | $15.1K | 250,200 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stocks | 75524B104 | $15.4K | 272,206 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stocks | 477839104 | $15.5K | 550,025 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stocks | H84989104 | $15.6K | 282,070 | 0.0% |
| Estee Lauder Companies(EL) | Common Stocks | 518439104 | $15.7K | 210,470 | 0.0% |
| VCA Inc | Common Stocks | 918194101 | $15.8K | 400,476 | 0.0% |
| G & K Services Inc | Common Stocks | 361268105 | $15.9K | 287,972 | 0.0% |
| Union Bankshares Corporation | Common Stocks | 90539J109 | $16.6K | 718,900 | 0.0% |
| Brunswick Corp(BC) | Common Stocks | 117043109 | $17.4K | 413,125 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stocks | 37637Q105 | $17.4K | 674,550 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $17.5K | 188,121 | 0.0% |
| GEO Group Inc(GEO) | Common Stocks | 36162J106 | $17.6K | 460,188 | 0.0% |
| Oil States International Inc(OIS) | Common Stocks | 678026105 | $18.0K | 291,525 | 0.0% |