Q1 2015 Holdings
Filed 2015-05-08 | 301 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $347 | 6,123 | 0.0% |
| ID Systems Inc | COM | 449489103 | $350 | 55,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $354 | 5,014 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $363 | 2,575 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $364 | 9,033 | 0.0% |
| Spirit Aerosystems Holdings In(S9Q) | COM | 848574109 | $365 | 7,000 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $369 | 40,000 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $373 | 4,773 | 0.0% |
| Enterprise Products Partners L(EPD) | LTP | 293792107 | $373 | 11,332 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $377 | 5,007 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $378 | 4,342 | 0.0% |
| Linnco LLC Ltd Int | COM | 535782106 | $390 | 40,702 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $396 | 5,275 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $397 | 82,506 | 0.0% |
| National CineMedia Inc | COM | 635309107 | $410 | 27,136 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $411 | 13,136 | 0.0% |
| Linn Energy LLC Unit Ltd Liab | LTP | 536020100 | $418 | 37,829 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $425 | 6,750 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $429 | 15,500 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $431 | 4,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439 | 7,250 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $445 | 10,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $447 | 8,221 | 0.0% |
| Internap Corporation | COM | 45885A300 | $460 | 45,000 | 0.0% |
| Covenant Trans Group Inc Cl A(CVLG) | COM | 22284P105 | $464 | 14,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $494 | 5,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $504 | 7,354 | 0.0% |
| Corrections Corp America New | RET | 22025Y407 | $507 | 12,600 | 0.0% |
| Cosi Inc | COM | 22122P200 | $513 | 193,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $516 | 20,000 | 0.0% |
| Kimball Intl Inc Cl B(KBALUSD) | COM | 494274103 | $516 | 49,200 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $521 | 16,738 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $523 | 32,412 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $529 | 8,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $533 | 5,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $534 | 22,500 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $541 | 2,500 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $553 | 16,550 | 0.0% |
| iShares Tr Russell 2000(IWM) | UIU | 464287655 | $556 | 4,468 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $557 | 80,330 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $569 | 299,684 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $583 | 5,133 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | UIU | 464287804 | $584 | 4,950 | 0.0% |
| Sportsmans Whse Holdings Inc(SPWH) | COM | 84920Y106 | $587 | 73,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $591 | 5,630 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $597 | 56,300 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $607 | 7,514 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $619 | 44,334 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $620 | 44,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $645 | 50,207 | 0.0% |