Q2 2014 Holdings
Filed 2014-08-14 | 76 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $29.2M | 1,174,947 | 50.4% |
| AutoNation Inc.(AN) | COM | 05329W102 | $9.7M | 161,877 | 16.7% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $8.8M | 421,386 | 15.2% |
| American Public Education, Inc(APEI) | COM | 02913V103 | $7.6M | 220,446 | 13.1% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $1.9M | 16,052 | 3.3% |
| Actavis PLC | COM | G0083B108 | $38.4K | 172,284 | 0.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $37.9K | 300,446 | 0.1% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $37.7K | 393,226 | 0.1% |
| Alere Inc. | COM | 01449J105 | $34.5K | 920,989 | 0.1% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $32.6K | 542,144 | 0.1% |
| CA Technologies | COM | 12673P105 | $30.3K | 1,054,738 | 0.1% |
| Vasco Data Security Internatio | COM | 92230Y104 | $24.8K | 2,141,753 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $24.7K | 1,144,732 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $21.9K | 162,383 | 0.0% |
| Tronox Limited | COM | Q9235V101 | $21.5K | 800,821 | 0.0% |
| Covidien PLC | COM | G2554F113 | $21.5K | 238,715 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $19.7K | 334,887 | 0.0% |
| SpartanNash Company(SPTN) | COM | 847215100 | $19.3K | 917,100 | 0.0% |
| Symantec Corp. | COM | 871503108 | $18.5K | 807,471 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $17.9K | 353,799 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $17.2K | 217,395 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $17.0K | 265,100 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $16.3K | 1,943,859 | 0.0% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $15.7K | 2,857,466 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $15.7K | 151,365 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $15.4K | 517,769 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $14.4K | 724,970 | 0.0% |
| Global Cash Access Hldgs Inc. | COM | 378967103 | $13.5K | 1,515,135 | 0.0% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $13.4K | 784,487 | 0.0% |
| Quantum Corp. | COM | 747906204 | $13.4K | 10,961,139 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $13.3K | 286,742 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $11.9K | 151,999 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $11.1K | 262,263 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $10.6K | 624,088 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $10.2K | 235,910 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $10.1K | 301,817 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $10.0K | 350,365 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $9.7K | 1,365,328 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $9.4K | 386,696 | 0.0% |
| CoreLogic Inc.(CLGX) | COM | 21871D103 | $9.4K | 309,209 | 0.0% |
| Imation Corp. | COM | 45245A107 | $9.2K | 2,665,524 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $8.5K | 87,755 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $8.3K | 193,122 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $8.0K | 479,433 | 0.0% |
| Progressive Waste Solutions, L | COM | 74339G101 | $7.9K | 309,026 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | COM | 683797104 | $7.6K | 317,553 | 0.0% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $7.4K | 133,410 | 0.0% |
| Charter Financial Corporation | COM | 16122W108 | $7.2K | 652,525 | 0.0% |
| MSA Safety Incorporated(MSA) | COM | 553498106 | $7.0K | 121,376 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $6.6K | 170,976 | 0.0% |