Q2 2014 Holdings
Filed 2014-08-15 | 284 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrawest Resorts Hldg COM | COM | 46090K109 | $12.7K | 1,106,795 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $12.8K | 250,172 | 0.0% |
| Tremor Video Inc COM | COM | 89484Q100 | $13.0K | 2,746,775 | 0.0% |
| Boulder Brands Inc COM | COM | 101405108 | $13.1K | 924,725 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $13.1K | 671,110 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $13.2K | 368,205 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.3K | 164,663 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $13.3K | 267,264 | 0.0% |
| Manitowoc Inc COM | COM | 563571108 | $13.5K | 411,182 | 0.0% |
| Panhandle Oil and Gas Inc CL A | COM | 698477106 | $13.6K | 242,200 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $13.6K | 257,550 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.7K | 164,980 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $13.9K | 358,750 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $13.9K | 119,833 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $13.9K | 483,151 | 0.0% |
| Diana Shipping Inc COM | COM | Y2066G104 | $14.0K | 1,288,290 | 0.0% |
| Lubys Inc COM | COM | 549282101 | $14.0K | 2,386,731 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $14.3K | 475,745 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $14.3K | 419,470 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $14.9K | 479,261 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $15.2K | 176,348 | 0.0% |
| General Electric Co COM | COM | 369604103 | $15.4K | 586,924 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $15.4K | 593,198 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $15.9K | 386,865 | 0.0% |
| Kindred Healthcare Inc COM | COM | 494580103 | $15.9K | 690,120 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $16.2K | 1,314,136 | 0.0% |
| Comstock RES Inc COM New | COM | 205768203 | $16.3K | 564,436 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $16.3K | 940,768 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $16.3K | 658,660 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $16.4K | 795,741 | 0.0% |
| GEO Group Inc COM(GEO) | COM | 36162J106 | $16.5K | 462,542 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $16.6K | 205,351 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $16.7K | 298,715 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $16.8K | 791,805 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $16.9K | 348,088 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $17.1K | 348,575 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $17.2K | 376,500 | 0.0% |
| Steris Corp COM | COM | 859152100 | $18.4K | 343,755 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $18.4K | 1,344,650 | 0.0% |
| Hercules Offshore Inc COM | COM | 427093109 | $18.6K | 4,619,925 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $18.9K | 148,851 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $19.1K | 658,055 | 0.0% |
| Independent BK GRP Inc COM(IBTXUSD) | COM | 45384B106 | $19.1K | 342,990 | 0.0% |
| Clubcorp Hldgs Inc COM | COM | 18948M108 | $19.1K | 1,031,420 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $19.5K | 308,240 | 0.0% |
| Texas Inds Inc COM | COM | 882491103 | $19.5K | 211,660 | 0.0% |
| A H Belo Corp COM CL A | COM | 001282102 | $19.7K | 1,663,850 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $19.9K | 257,207 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $20.0K | 532,810 | 0.0% |
| Popeyes LA Kitchen Inc COM | COM | 732872106 | $20.6K | 470,790 | 0.0% |