Q3 2014 Holdings
Filed 2014-11-14 | 298 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc Cl A(META) | COM | 30303M102 | $11.5K | 145,805 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.6K | 98,015 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $12.4K | 366,051 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $12.4K | 5,634,455 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $12.4K | 641,240 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $12.5K | 163,665 | 0.0% |
| Parsley Energy Inc Cl A | COM | 701877102 | $12.7K | 597,120 | 0.0% |
| Lubys Inc | COM | 549282101 | $12.7K | 2,394,731 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.8K | 250,178 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $13.0K | 256,338 | 0.0% |
| Skechers USA Inc Cl A(SKAA) | COM | 830566105 | $13.8K | 258,610 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $14.0K | 534,790 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $14.1K | 1,036,655 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $14.2K | 392,776 | 0.0% |
| Chemtura Corp | COM | 163893209 | $14.3K | 613,821 | 0.0% |
| General Electric Company | COM | 369604103 | $14.6K | 570,028 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.8K | 173,641 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $15.1K | 512,720 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $15.5K | 815,925 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.5K | 552,451 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.6K | 159,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 171,797 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $16.1K | 270,077 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $16.2K | 341,241 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $16.2K | 142,632 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $16.3K | 965,210 | 0.0% |
| CardTronics Inc | COM | 14161H108 | $16.4K | 466,430 | 0.0% |
| Steelcase Inc Cl A(GJB) | COM | 858155203 | $16.8K | 1,035,301 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $17.0K | 486,900 | 0.0% |
| Kansas City Southern | COM | 485170302 | $17.0K | 140,450 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $17.1K | 400,135 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $17.2K | 1,379,810 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $17.2K | 720,295 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $17.6K | 613,875 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8K | 167,200 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $17.9K | 308,924 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $18.0K | 386,780 | 0.0% |
| A H Belo Corp Cl A | COM | 001282102 | $18.4K | 1,722,950 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $18.4K | 511,557 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.6K | 146,306 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $18.8K | 207,678 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $19.6K | 482,985 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $19.6K | 292,044 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $19.7K | 420,330 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $19.8K | 474,165 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $19.9K | 740,077 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.1K | 511,675 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $20.4K | 157,975 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $20.5K | 1,031,520 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $20.5K | 783,010 | 0.0% |