Q4 2013 Holdings
Filed 2014-02-14 | 72 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $26.2M | 1,166,152 | 46.9% |
| American Public Education, Inc(APEI) | COM | 02913V103 | $9.2M | 212,396 | 16.6% |
| Darling International Inc.(DAR) | COM | 237266101 | $9.0M | 431,261 | 16.1% |
| AutoNation Inc.(AN) | COM | 05329W102 | $8.6M | 172,738 | 15.4% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $2.0M | 16,452 | 3.6% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $43.4K | 369,896 | 0.1% |
| CA Technologies | COM | 12673P105 | $37.5K | 1,114,763 | 0.1% |
| Alere Inc. | COM | 01449J105 | $33.6K | 928,024 | 0.1% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $32.7K | 401,921 | 0.1% |
| Symantec Corp. | COM | 871503108 | $30.7K | 1,301,915 | 0.1% |
| Actavis PLC | COM | G0083B108 | $29.1K | 172,950 | 0.1% |
| Mentor Graphics Corp. | COM | 587200106 | $26.9K | 1,116,082 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $22.4K | 301,559 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $19.9K | 548,094 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $19.2K | 367,519 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $18.8K | 169,418 | 0.0% |
| CoreLogic Inc.(CLGX) | COM | 21871D103 | $17.7K | 496,869 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $17.4K | 327,112 | 0.0% |
| Covidien PLC | COM | G2554F113 | $16.7K | 244,555 | 0.0% |
| Vasco Data Security Internatio | COM | 92230Y104 | $16.6K | 2,147,178 | 0.0% |
| Swift Energy Company | COM | 870738101 | $16.4K | 1,214,898 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $15.7K | 1,938,204 | 0.0% |
| Global Cash Access Hldgs Inc. | COM | 378967103 | $15.1K | 1,509,853 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $14.7K | 282,187 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $14.7K | 158,125 | 0.0% |
| Quantum Corp. | COM | 747906204 | $13.4K | 11,200,127 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $12.7K | 584,284 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $11.8K | 215,797 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $11.5K | 308,132 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $11.4K | 159,827 | 0.0% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $11.3K | 532,377 | 0.0% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $11.1K | 1,272,431 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $10.8K | 240,445 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $10.4K | 560,164 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $9.7K | 274,577 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $9.5K | 204,171 | 0.0% |
| CapitalSource Inc. | COM | 14055X102 | $9.4K | 655,124 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $9.1K | 154,243 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $8.9K | 489,137 | 0.0% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $8.8K | 135,915 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $8.6K | 463,883 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | COM | 683797104 | $8.1K | 325,503 | 0.0% |
| Imation Corp. | COM | 45245A107 | $8.0K | 1,719,705 | 0.0% |
| Progressive Waste Solutions, L | COM | 74339G101 | $7.9K | 317,701 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $7.5K | 135,175 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $7.3K | 218,150 | 0.0% |
| Titan International, Inc.(TWI) | COM | 88830M102 | $7.2K | 400,032 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $6.8K | 89,825 | 0.0% |
| Mine Safety Appliances Co. | COM | 602720104 | $6.3K | 123,461 | 0.0% |
| Pope Resources LP | COM | 732857107 | $6.0K | 89,885 | 0.0% |