Q1 2014 Holdings
Filed 2014-04-30 | 225 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International I(CACI) | COM | 127190304 | $19.2M | 259,858 | 71.0% |
| America's Car-Mart(CRMT) | COM | 03062T105 | $2.6M | 70,791 | 9.6% |
| Cullen t Bankers(CFR) | COM | 229899109 | $1.9M | 24,172 | 6.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $895.0K | 17,409 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $848.0K | 37,801 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $255.0K | 835 | 0.9% |
| Lasalle Hotel Proper | COM | 517942108 | $49.5K | 1,581,220 | 0.2% |
| Crane Co(CR1USD) | COM | 224399105 | $35.7K | 502,250 | 0.1% |
| Precision Drilling C | COM | 74022D308 | $34.7K | 2,896,035 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $31.5K | 928,987 | 0.1% |
| Titan International(TWI) | COM | 88830M102 | $31.5K | 1,658,465 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $30.3K | 897,007 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $29.3K | 927,566 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $29.3K | 363,674 | 0.1% |
| State Bank Financial | COM | 856190103 | $28.1K | 1,587,652 | 0.1% |
| Chatham Lodging Trus(CLDT) | COM | 16208T102 | $27.7K | 1,367,650 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $26.8K | 1,001,318 | 0.1% |
| Aspen Insurance Hold | COM | G05384105 | $26.7K | 672,575 | 0.1% |
| Horace Mann Educator(HMN) | COM | 440327104 | $26.4K | 909,184 | 0.1% |
| Bank of the Ozarks I | COM | 063904106 | $26.1K | 383,763 | 0.1% |
| Customers Bancorp In(CUBI) | COM | 23204G100 | $24.6K | 1,179,834 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $23.5K | 2,106,641 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $22.1K | 337,147 | 0.1% |
| Omnivision Technolog | COM | 682128103 | $21.9K | 1,234,809 | 0.1% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $21.7K | 496,991 | 0.1% |
| IberiaBank Corp | COM | 450828108 | $21.5K | 306,371 | 0.1% |
| American Vanguard Co(AVD) | COM | 030371108 | $21.5K | 991,034 | 0.1% |
| Enstar Group Ltd | COM | G3075P101 | $20.4K | 149,333 | 0.1% |
| Pinnacle Financial P | COM | 72346Q104 | $20.2K | 538,281 | 0.1% |
| Helix Energy Solutio(HLX) | COM | 42330P107 | $19.6K | 852,194 | 0.1% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $19.0K | 973,111 | 0.1% |
| Aecom Technology Cor(ACM) | COM | 00766T100 | $18.9K | 588,657 | 0.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $18.6K | 736,069 | 0.1% |
| UniFirst Corp(UNF) | COM | 904708104 | $18.3K | 166,610 | 0.1% |
| Sykes Enterprises | COM | 871237103 | $18.3K | 919,752 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $18.2K | 360,619 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $18.0K | 353,413 | 0.1% |
| Chesapeake Lodging T(CHSP) | COM | 165240102 | $17.8K | 690,258 | 0.1% |
| First NBC Bank Holdi | COM | 32115D106 | $17.6K | 506,174 | 0.1% |
| Global Cash Access H | COM | 378967103 | $17.6K | 2,564,944 | 0.1% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $16.6K | 537,335 | 0.1% |
| Apollo Group Inc | COM | 037604105 | $16.3K | 477,101 | 0.1% |
| Wellcare Health Plan | COM | 94946T106 | $16.2K | 254,970 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $15.8K | 227,399 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $15.7K | 259,683 | 0.1% |
| Innophos Holdings In | COM | 45774N108 | $15.5K | 274,028 | 0.1% |
| Newpark Resources In(NPKI) | COM | 651718504 | $15.4K | 1,345,582 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $15.4K | 529,692 | 0.1% |
| Barnes Group(BUSD) | COM | 067806109 | $15.4K | 399,884 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $15.3K | 774,613 | 0.1% |