Q4 2014 Holdings
Filed 2015-02-13 | 69 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $32.1M | 1,154,947 | 45.8% |
| American Public Education, Inc(APEI) | COM | 02913V103 | $13.2M | 358,379 | 18.8% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $7.8M | 385,685 | 11.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $7.4M | 406,919 | 10.5% |
| AutoNation Inc.(AN) | COM | 05329W102 | $6.9M | 114,614 | 9.9% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $1.8M | 15,187 | 2.6% |
| Vasco Data Security Internatio | COM | 92230Y104 | $51.7K | 1,832,356 | 0.1% |
| Actavis PLC | COM | G0083B108 | $42.8K | 166,197 | 0.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $41.9K | 292,802 | 0.1% |
| Alere Inc. | COM | 01449J105 | $34.3K | 902,223 | 0.0% |
| CA Technologies | COM | 12673P105 | $27.8K | 911,773 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $27.2K | 244,224 | 0.0% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $25.7K | 4,241,288 | 0.0% |
| SpartanNash Company(SPTN) | COM | 847215100 | $24.9K | 951,109 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $24.5K | 1,117,165 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $24.5K | 153,712 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $22.7K | 1,103,952 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $21.7K | 202,981 | 0.0% |
| Tronox Limited | COM | Q9235V101 | $19.7K | 824,750 | 0.0% |
| GNC Holdings, Inc. | COM | 36191G107 | $19.4K | 413,451 | 0.0% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $19.4K | 1,542,753 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $19.2K | 334,779 | 0.0% |
| Quantum Corp. | COM | 747906204 | $18.8K | 10,701,971 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $18.7K | 330,876 | 0.0% |
| Covidien PLC | COM | G2554F113 | $15.6K | 152,848 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $15.6K | 1,823,654 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $15.5K | 208,060 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $15.2K | 254,129 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $15.1K | 133,375 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $14.8K | 741,324 | 0.0% |
| GenCorp Inc. | COM | 368682100 | $14.5K | 793,904 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $13.9K | 380,859 | 0.0% |
| Imation Corp. | COM | 45245A107 | $13.3K | 3,518,428 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $12.3K | 339,610 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $11.7K | 192,312 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $11.5K | 694,909 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $11.3K | 237,179 | 0.0% |
| Global Cash Access Hldgs Inc. | COM | 378967103 | $10.7K | 1,499,670 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $10.5K | 1,370,016 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $10.3K | 228,927 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $10.1K | 371,917 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $9.9K | 143,022 | 0.0% |
| Progressive Waste Solutions, L | COM | 74339G101 | $9.0K | 297,575 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $7.8K | 171,223 | 0.0% |
| CoreLogic Inc.(CLGX) | COM | 21871D103 | $7.7K | 242,464 | 0.0% |
| Charter Financial Corporation | COM | 16122W108 | $7.2K | 630,958 | 0.0% |
| Avid Technology Inc. | COM | 05367P100 | $7.2K | 505,515 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | COM | 683797104 | $7.2K | 308,723 | 0.0% |
| Seacoast Banking Corporation o(SBCF) | COM | 811707801 | $7.1K | 516,230 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $6.7K | 479,908 | 0.0% |