Q1 2014 Holdings
Filed 2014-05-15 | 73 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $26.5M | 1,180,777 | 48.5% |
| AutoNation Inc.(AN) | COM | 05329W102 | $8.9M | 167,889 | 16.4% |
| Darling International Inc.(DAR) | COM | 237266101 | $8.6M | 429,286 | 15.8% |
| American Public Education, Inc(APEI) | COM | 02913V103 | $7.7M | 219,936 | 14.1% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $2.1M | 16,452 | 3.9% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $40.0K | 303,536 | 0.1% |
| Actavis PLC | COM | G0083B108 | $36.0K | 174,960 | 0.1% |
| CA Technologies | COM | 12673P105 | $33.6K | 1,083,228 | 0.1% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $33.3K | 406,006 | 0.1% |
| Alere Inc. | COM | 01449J105 | $32.1K | 935,449 | 0.1% |
| Symantec Corp. | COM | 871503108 | $28.1K | 1,404,965 | 0.1% |
| Mentor Graphics Corp. | COM | 587200106 | $25.5K | 1,158,557 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $23.1K | 554,844 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $21.3K | 168,018 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $20.3K | 362,824 | 0.0% |
| Covidien PLC | COM | G2554F113 | $18.0K | 243,820 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $17.5K | 222,319 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $16.9K | 335,062 | 0.0% |
| Vasco Data Security Internatio | COM | 92230Y104 | $16.5K | 2,189,378 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $15.6K | 1,982,003 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $15.0K | 270,810 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $14.9K | 555,404 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $14.8K | 156,250 | 0.0% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $13.9K | 2,096,637 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $13.9K | 304,737 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $13.6K | 725,626 | 0.0% |
| Quantum Corp. | COM | 747906204 | $13.6K | 11,145,039 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $11.4K | 269,652 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $10.9K | 155,084 | 0.0% |
| Global Cash Access Hldgs Inc. | COM | 378967103 | $10.6K | 1,542,060 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $10.5K | 238,785 | 0.0% |
| Imation Corp. | COM | 45245A107 | $10.2K | 1,776,180 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $10.0K | 306,742 | 0.0% |
| CapitalSource Inc. | COM | 14055X102 | $10.0K | 683,254 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $9.6K | 361,890 | 0.0% |
| CoreLogic Inc.(CLGX) | COM | 21871D103 | $9.5K | 315,439 | 0.0% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $9.5K | 548,177 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | COM | 683797104 | $9.0K | 321,553 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $8.8K | 496,202 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $8.4K | 476,883 | 0.0% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $8.0K | 135,885 | 0.0% |
| Progressive Waste Solutions, L | COM | 74339G101 | $8.0K | 315,501 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $7.9K | 89,495 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $7.9K | 129,635 | 0.0% |
| Titan International, Inc.(TWI) | COM | 88830M102 | $7.5K | 395,707 | 0.0% |
| Synovus Financial Corp. | COM | 87161C105 | $7.3K | 2,142,900 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $7.1K | 200,582 | 0.0% |
| MSA Safety Incorporated(MSA) | COM | 553498106 | $7.0K | 123,286 | 0.0% |
| Pope Resources LP | COM | 732857107 | $6.2K | 89,285 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $5.8K | 89,175 | 0.0% |