Q3 2014 Holdings
Filed 2014-11-12 | 607 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $772.0K | 13,947 | 12.6% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $725.0K | 9,478 | 11.8% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $591.0K | 8,287 | 9.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $552.0K | 12,394 | 9.0% |
| Century Alum Co(CENX) | COM | 156431108 | $514.0K | 19,796 | 8.4% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $328.0K | 5,449 | 5.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $276.0K | 13,221 | 4.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $276.0K | 22,488 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $248.0K | 14,400 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $235.0K | 10,150 | 3.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $228.0K | 11,649 | 3.7% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $216.0K | 4,276 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $188.0K | 55,167 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $184.0K | 11,004 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $172.0K | 13,642 | 2.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $132.0K | 21,306 | 2.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $122.0K | 13,114 | 2.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $99.0K | 14,385 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $76.0K | 10,520 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 20,198 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 45,372 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 14,891 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.0K | 12,002 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $958 | 20,003 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $946 | 86,033 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $877 | 16,677 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $874 | 21,535 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $874 | 12,884 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $866 | 66,797 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $856 | 8,414 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $849 | 70,204 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $842 | 31,306 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $824 | 12,545 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $810 | 8,929 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $782 | 25,822 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $779 | 24,054 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $771 | 34,369 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $767 | 6,977 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $764 | 12,082 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $741 | 16,298 | 0.0% |
| Gannett Inc | COM | 364730101 | $735 | 24,768 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $722 | 23,798 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $719 | 10,540 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $704 | 117,254 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $699 | 18,479 | 0.0% |
| Buffalo Wild Wings IncA | COM | 119848109 | $686 | 5,107 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $684 | 28,804 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $677 | 11,855 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $674 | 13,455 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $672 | 15,133 | 0.0% |