Q3 2014 Holdings
Filed 2014-11-14 | 72 holdings | $64.2M | 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 | 1,159,902 | 45.5% |
| American Public Education, Inc(APEI) | COM | 02913V103 | $10.1M | 374,844 | 15.8% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $7.6M | 414,084 | 11.8% |
| AutoNation Inc.(AN) | COM | 05329W102 | $7.4M | 147,747 | 11.6% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $7.4M | 392,415 | 11.5% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $1.7M | 15,187 | 2.7% |
| Actavis PLC | COM | G0083B108 | $40.4K | 167,468 | 0.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $38.9K | 296,871 | 0.1% |
| Vasco Data Security Internatio | COM | 92230Y104 | $36.5K | 1,944,194 | 0.1% |
| Alere Inc. | COM | 01449J105 | $35.2K | 908,453 | 0.1% |
| CA Technologies | COM | 12673P105 | $28.9K | 1,035,438 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $26.7K | 255,024 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $25.5K | 384,599 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $23.1K | 1,129,360 | 0.0% |
| Tronox Limited | COM | Q9235V101 | $20.6K | 792,550 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $20.4K | 156,792 | 0.0% |
| Symantec Corp. | COM | 871503108 | $18.7K | 793,504 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $18.3K | 341,884 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $18.2K | 332,111 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $17.9K | 1,032,047 | 0.0% |
| SpartanNash Company(SPTN) | COM | 847215100 | $17.7K | 909,485 | 0.0% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $16.7K | 4,034,540 | 0.0% |
| GNC Holdings, Inc. | COM | 36191G107 | $16.3K | 420,786 | 0.0% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $16.2K | 1,217,143 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $15.6K | 209,150 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $15.2K | 258,879 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $13.8K | 276,822 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $13.7K | 135,920 | 0.0% |
| Covidien PLC | COM | G2554F113 | $13.7K | 157,828 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $13.4K | 1,834,476 | 0.0% |
| GenCorp Inc. | COM | 368682100 | $13.0K | 812,889 | 0.0% |
| Quantum Corp. | COM | 747906204 | $12.5K | 10,795,055 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $11.5K | 710,184 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $11.4K | 490,077 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $10.8K | 252,962 | 0.0% |
| Imation Corp. | COM | 45245A107 | $10.5K | 3,569,588 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $10.4K | 344,140 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $10.2K | 146,085 | 0.0% |
| Global Cash Access Hldgs Inc. | COM | 378967103 | $10.1K | 1,501,325 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $9.7K | 1,362,276 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $9.6K | 232,342 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $8.9K | 378,267 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $8.4K | 85,966 | 0.0% |
| CoreLogic Inc.(CLGX) | COM | 21871D103 | $8.1K | 298,940 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $7.9K | 190,914 | 0.0% |
| Progressive Waste Solutions, L | COM | 74339G101 | $7.8K | 302,710 | 0.0% |
| Charter Financial Corporation | COM | 16122W108 | $6.8K | 638,733 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $6.6K | 479,538 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $6.6K | 297,164 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | COM | 683797104 | $6.3K | 312,733 | 0.0% |