Q4 2014 Holdings
Filed 2015-02-12 | 621 holdings | $5.7M | 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 |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $691.0K | 9,489 | 12.2% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $581.0K | 4,256 | 10.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $561.0K | 3,961 | 9.9% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $555.0K | 7,311 | 9.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $467.0K | 22,583 | 8.2% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $382.0K | 5,578 | 6.7% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $312.0K | 9,100 | 5.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $262.0K | 1,818 | 4.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $254.0K | 12,966 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 10,553 | 4.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $219.0K | 19,326 | 3.9% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $211.0K | 4,180 | 3.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $183.0K | 14,699 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $135.0K | 12,255 | 2.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $130.0K | 22,739 | 2.3% |
| Calix Inc(CALX) | COM | 13100M509 | $122.0K | 12,195 | 2.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $101.0K | 13,669 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $78.0K | 15,216 | 1.4% |
| Eclipse RES Corp | COM | 27890G100 | $1.5K | 211,569 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 15,721 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 43,075 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $975 | 10,295 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $937 | 17,525 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $895 | 26,483 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $888 | 15,148 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $884 | 48,619 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $871 | 11,501 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $870 | 69,236 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $831 | 44,981 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $813 | 15,647 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $805 | 8,921 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $798 | 28,890 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $786 | 22,374 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $775 | 25,258 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $771 | 56,139 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $764 | 7,311 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $763 | 83,118 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $757 | 14,113 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $752 | 17,290 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $748 | 21,800 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $736 | 7,645 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $719 | 5,108 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $718 | 24,237 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $715 | 24,156 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $703 | 29,207 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $698 | 8,805 | 0.0% |
| TRW Automotive Hldgs CorpA | COM | 87264S106 | $686 | 6,669 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $678 | 25,171 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $667 | 36,015 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $662 | 29,670 | 0.0% |