Q1 2015 Holdings
Filed 2015-05-13 | 228 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.9M | 18,750 | 36.3% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $1.0M | 5,190 | 12.9% |
| Coeur Mining, Inc.(CDE) | COM NEW | 192108504 | $789.0K | 167,501 | 10.0% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $755.0K | 81,230 | 9.6% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $648.0K | 15,740 | 8.2% |
| Chart Industries, Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $588.0K | 16,750 | 7.5% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $583.0K | 13,340 | 7.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $316.0K | 17,160 | 4.0% |
| Greatbatch, Inc. | COM | 39153L106 | $4.8K | 82,656 | 0.1% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $4.1K | 50,226 | 0.1% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $4.0K | 55,380 | 0.1% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $3.5K | 122,755 | 0.0% |
| Superior Energy Services, Inc. | COM | 868157108 | $3.5K | 156,110 | 0.0% |
| Taylor Morrison Home Corp. Cla(TMHC) | CL A | 87724P106 | $3.4K | 161,710 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $3.3K | 97,866 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $3.3K | 113,420 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $3.3K | 71,841 | 0.0% |
| Atlantic Tele-Network, Inc. | COM NEW | 049079205 | $3.3K | 47,110 | 0.0% |
| The Hanover Insurance Group, I(THG) | COM | 410867105 | $3.2K | 44,669 | 0.0% |
| Hudson Pacific Properties, Inc | COM | 444097109 | $3.2K | 97,170 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $3.2K | 116,380 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $3.2K | 102,019 | 0.0% |
| Pennsylvania Real Estate Inves | SH BEN INT | 709102107 | $3.2K | 137,229 | 0.0% |
| OM Group, Inc. | COM | 670872100 | $3.1K | 104,540 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $3.1K | 55,470 | 0.0% |
| Sanmina-Sci Corporation(SANM) | COM | 801056102 | $3.1K | 129,218 | 0.0% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $3.1K | 120,664 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $3.1K | 27,863 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $3.1K | 145,180 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | COM | 867892101 | $3.1K | 183,018 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $3.0K | 71,160 | 0.0% |
| First American Financial Corpo(FAF) | COM | 31847R102 | $3.0K | 84,818 | 0.0% |
| Korn y International(KFY) | COM NEW | 500643200 | $3.0K | 91,310 | 0.0% |
| Summit Hotel Properties, Inc.,(INN) | COM | 866082100 | $3.0K | 213,060 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $3.0K | 62,864 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $3.0K | 77,023 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $3.0K | 41,320 | 0.0% |
| ITT Corporation | COM NEW | 450911201 | $3.0K | 74,510 | 0.0% |
| FirstMerit Corporation | COM | 337915102 | $3.0K | 155,340 | 0.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $3.0K | 39,772 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $3.0K | 25,077 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | COM | 02553E106 | $3.0K | 172,710 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $2.9K | 29,650 | 0.0% |
| First Citizens BancShares, Inc(FCNCA) | CL A | 31946M103 | $2.9K | 11,270 | 0.0% |
| Cedar Realty Trust, Inc.(CDR1USD) | COM NEW | 150602209 | $2.9K | 390,710 | 0.0% |
| PNM Resources, Inc.(TXNM) | COM | 69349H107 | $2.9K | 99,907 | 0.0% |
| Owens-Illinois, Inc. | COM NEW | 690768403 | $2.9K | 124,190 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $2.9K | 124,490 | 0.0% |
| SkyWest, Inc(SKYW) | COM | 830879102 | $2.9K | 196,907 | 0.0% |
| KCG Holdings, Inc. Class A | CL A | 48244B100 | $2.9K | 234,430 | 0.0% |