Red Alder

Red Alder as of Dec. 31, 2014

Portfolio Holdings for Red Alder

Red Alder holds 316 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Senior Living Corporation 11.2 $25M 1.0M 24.91
Speed Commerce 9.8 $22M 7.1M 3.09
Diamond Resorts International 3.7 $8.3M 298k 27.90
Sears Holdings Corporation 2.4 $5.4M 165k 32.98
Charter Fin. 1.9 $4.4M 381k 11.45
Ann 1.7 $3.9M 106k 36.48
Fuel Systems Solutions 1.5 $3.4M 310k 10.94
Getty Realty (GTY) 1.5 $3.4M 186k 18.21
Volt Information Sciences 1.4 $3.2M 300k 10.73
Ryman Hospitality Pptys (RHP) 1.1 $2.5M 47k 52.74
Sunopta (STKL) 0.9 $2.0M 168k 11.85
Semgroup Corp cl a 0.9 $2.0M 29k 68.38
Clubcorp Hldgs 0.8 $1.8M 100k 17.93
Accelr8 Technology 0.7 $1.5M 80k 19.19
Sanchez Energy Corp C ommon stocks 0.6 $1.4M 150k 9.29
Rite Aid Corporation 0.3 $614k 82k 7.52
Francescas Hldgs Corp 0.3 $583k 35k 16.69
Lydall 0.2 $551k 17k 32.83
Barrett Business Services (BBSI) 0.2 $561k 21k 27.42
Employers Holdings (EIG) 0.2 $529k 23k 23.51
Ruth's Hospitality 0.2 $534k 36k 15.01
Alliance Fiber Optic Products 0.2 $527k 36k 14.50
JetBlue Airways Corporation (JBLU) 0.2 $511k 32k 15.85
Dillard's (DDS) 0.2 $506k 4.0k 125.15
Advanced Energy Industries (AEIS) 0.2 $526k 22k 23.70
Graphic Packaging Holding Company (GPK) 0.2 $505k 37k 13.61
ION Geophysical Corporation 0.2 $505k 184k 2.75
Medifast (MED) 0.2 $521k 16k 33.57
Heidrick & Struggles International (HSII) 0.2 $524k 23k 23.03
Allegiant Travel Company (ALGT) 0.2 $514k 3.4k 150.29
Capella Education Company 0.2 $517k 6.7k 76.95
American States Water Company (AWR) 0.2 $506k 13k 37.67
Vonage Holdings 0.2 $517k 136k 3.81
Insperity (NSP) 0.2 $505k 15k 33.88
Bloomin Brands (BLMN) 0.2 $511k 21k 24.78
United Ins Hldgs (ACIC) 0.2 $525k 24k 21.94
Outerwall 0.2 $507k 6.7k 75.26
Inteliquent 0.2 $507k 26k 19.64
Consolidated Edison (ED) 0.2 $487k 7.4k 66.02
Bed Bath & Beyond 0.2 $490k 6.4k 76.13
Coach 0.2 $490k 13k 37.55
Federated Investors (FHI) 0.2 $484k 15k 32.91
Kohl's Corporation (KSS) 0.2 $491k 8.0k 61.05
PetSmart 0.2 $482k 5.9k 81.28
Buckle (BKE) 0.2 $487k 9.3k 52.50
Avery Dennison Corporation (AVY) 0.2 $491k 9.5k 51.86
Best Buy (BBY) 0.2 $486k 13k 38.96
Supervalu 0.2 $487k 50k 9.69
Electronic Arts (EA) 0.2 $490k 10k 47.05
Western Digital (WDC) 0.2 $495k 4.5k 110.71
Laboratory Corp. of America Holdings 0.2 $485k 4.5k 107.90
Blount International 0.2 $491k 28k 17.58
Waddell & Reed Financial 0.2 $484k 9.7k 49.87
Cato Corporation (CATO) 0.2 $503k 12k 42.19
Hewlett-Packard Company 0.2 $485k 12k 40.16
Macy's (M) 0.2 $488k 7.4k 65.74
Apollo 0.2 $503k 15k 34.09
Gap (GAP) 0.2 $492k 12k 42.08
Cintas Corporation (CTAS) 0.2 $499k 6.4k 78.50
Clorox Company (CLX) 0.2 $482k 4.6k 104.22
Prudential Financial (PRU) 0.2 $491k 5.4k 90.42
Deluxe Corporation (DLX) 0.2 $490k 7.9k 62.20
ITT Educational Services (ESINQ) 0.2 $504k 53k 9.60
Oracle Corporation (ORCL) 0.2 $495k 11k 44.93
World Acceptance (WRLD) 0.2 $482k 6.1k 79.46
Delta Air Lines (DAL) 0.2 $497k 10k 49.17
Maximus (MMS) 0.2 $488k 8.9k 54.84
Entergy Corporation (ETR) 0.2 $485k 5.5k 87.45
American Axle & Manufact. Holdings (AXL) 0.2 $494k 22k 22.60
Amtrust Financial Services 0.2 $498k 8.9k 56.24
Health Net 0.2 $483k 9.0k 53.51
Owens-Illinois 0.2 $486k 18k 26.97
Alaska Air (ALK) 0.2 $490k 8.2k 59.73
American Equity Investment Life Holding 0.2 $500k 17k 29.18
Neenah Paper 0.2 $494k 8.2k 60.21
AmSurg 0.2 $499k 9.1k 54.71
Cheesecake Factory Incorporated (CAKE) 0.2 $490k 9.7k 50.31
InterDigital (IDCC) 0.2 $486k 9.2k 52.85
Innophos Holdings 0.2 $499k 8.5k 58.45
Southwest Airlines (LUV) 0.2 $486k 12k 42.28
MGE Energy (MGEE) 0.2 $483k 11k 45.58
Orbitz Worldwide 0.2 $488k 59k 8.23
Questar Corporation 0.2 $487k 19k 25.28
Universal Insurance Holdings (UVE) 0.2 $498k 24k 20.43
Amerisafe (AMSF) 0.2 $482k 11k 42.35
American Public Education (APEI) 0.2 $504k 14k 36.88
Centene Corporation (CNC) 0.2 $484k 4.7k 103.86
Molina Healthcare (MOH) 0.2 $488k 9.1k 53.54
Neustar 0.2 $486k 18k 27.81
Children's Place Retail Stores (PLCE) 0.2 $488k 8.6k 56.94
Panera Bread Company 0.2 $493k 2.8k 174.88
Tessera Technologies 0.2 $490k 14k 35.73
Navigant Consulting 0.2 $500k 33k 15.38
Northwest Natural Gas 0.2 $496k 9.9k 49.90
Quality Systems 0.2 $494k 32k 15.60
EnerNOC 0.2 $484k 31k 15.47
Brocade Communications Systems 0.2 $488k 41k 11.83
Pinnacle West Capital Corporation (PNW) 0.2 $498k 7.3k 68.34
RealD 0.2 $486k 41k 11.80
Argan (AGX) 0.2 $488k 15k 33.64
Vectren Corporation 0.2 $487k 11k 46.24
Huntington Ingalls Inds (HII) 0.2 $483k 4.3k 112.56
Hca Holdings (HCA) 0.2 $485k 6.6k 73.37
Rpx Corp 0.2 $482k 35k 13.78
Adt 0.2 $488k 14k 36.23
Hci (HCI) 0.2 $488k 11k 43.27
Malibu Boats (MBUU) 0.2 $490k 25k 19.25
Arcbest (ARCB) 0.2 $500k 11k 46.34
Michaels Cos Inc/the 0.2 $493k 20k 24.74
PHH Corporation 0.2 $480k 20k 23.94
Crown Holdings (CCK) 0.2 $478k 9.4k 50.93
Broadridge Financial Solutions (BR) 0.2 $479k 10k 46.16
Western Union Company (WU) 0.2 $461k 26k 17.93
Exxon Mobil Corporation (XOM) 0.2 $467k 5.1k 92.38
Archer Daniels Midland Company (ADM) 0.2 $464k 8.9k 52.02
Bunge 0.2 $469k 5.2k 90.84
Edwards Lifesciences (EW) 0.2 $461k 3.6k 127.42
H&R Block (HRB) 0.2 $471k 14k 33.70
Pitney Bowes (PBI) 0.2 $463k 19k 24.38
R.R. Donnelley & Sons Company 0.2 $473k 28k 16.80
C.R. Bard 0.2 $463k 2.8k 166.73
Timken Company (TKR) 0.2 $467k 11k 42.65
International Paper Company (IP) 0.2 $464k 8.7k 53.64
Foot Locker (FL) 0.2 $466k 8.3k 56.16
Cadence Design Systems (CDNS) 0.2 $475k 25k 18.96
Valero Energy Corporation (VLO) 0.2 $471k 9.5k 49.50
Aetna 0.2 $472k 5.3k 88.81
American Financial (AFG) 0.2 $476k 7.8k 60.71
Federal Signal Corporation (FSS) 0.2 $478k 31k 15.45
Convergys Corporation 0.2 $461k 23k 20.37
Lockheed Martin Corporation (LMT) 0.2 $475k 2.5k 192.39
Gartner (IT) 0.2 $462k 5.5k 84.17
Anadarko Petroleum Corporation 0.2 $472k 5.7k 82.56
CIGNA Corporation 0.2 $466k 4.5k 102.85
Computer Sciences Corporation 0.2 $464k 7.4k 63.01
ConocoPhillips (COP) 0.2 $472k 6.8k 69.02
eBay (EBAY) 0.2 $475k 8.5k 56.09
International Business Machines (IBM) 0.2 $466k 2.9k 160.52
Occidental Petroleum Corporation (OXY) 0.2 $476k 5.9k 80.53
Parker-Hannifin Corporation (PH) 0.2 $468k 3.6k 128.89
Texas Instruments Incorporated (TXN) 0.2 $463k 8.7k 53.48
Qualcomm (QCOM) 0.2 $480k 6.5k 74.26
EMC Corporation 0.2 $462k 16k 29.74
Murphy Oil Corporation (MUR) 0.2 $478k 9.5k 50.49
EOG Resources (EOG) 0.2 $472k 5.1k 92.04
Abercrombie & Fitch (ANF) 0.2 $474k 17k 28.64
American Woodmark Corporation (AMWD) 0.2 $474k 12k 40.42
Strayer Education 0.2 $465k 6.3k 74.30
Corporate Executive Board Company 0.2 $468k 6.5k 72.46
St. Joe Company (JOE) 0.2 $466k 25k 18.38
Solar Cap (SLRC) 0.2 $468k 26k 18.01
Public Service Enterprise (PEG) 0.2 $472k 11k 41.42
TeleTech Holdings 0.2 $474k 20k 23.66
Take-Two Interactive Software (TTWO) 0.2 $474k 17k 28.02
Cablevision Systems Corporation 0.2 $479k 23k 20.63
TRW Automotive Holdings 0.2 $467k 4.5k 102.77
Magellan Health Services 0.2 $461k 7.7k 59.99
Micron Technology (MU) 0.2 $467k 13k 35.01
Tenne 0.2 $481k 8.5k 56.63
Lorillard 0.2 $469k 7.4k 62.98
Fairchild Semiconductor International 0.2 $480k 28k 16.89
Lindsay Corporation (LNN) 0.2 $460k 5.4k 85.76
Och-Ziff Capital Management 0.2 $463k 40k 11.69
Select Comfort 0.2 $481k 18k 27.02
ManTech International Corporation 0.2 $476k 16k 30.26
Align Technology (ALGN) 0.2 $465k 8.3k 55.95
John Bean Technologies Corporation (JBT) 0.2 $481k 15k 32.85
Navigators 0.2 $477k 6.5k 73.37
OSI Systems (OSIS) 0.2 $469k 6.6k 70.73
Pegasystems (PEGA) 0.2 $460k 22k 20.75
UGI Corporation (UGI) 0.2 $473k 13k 37.95
Computer Programs & Systems (TBRG) 0.2 $478k 7.9k 60.73
Hanover Insurance (THG) 0.2 $474k 6.6k 71.31
Calgon Carbon Corporation 0.2 $475k 23k 20.79
CRA International (CRAI) 0.2 $468k 15k 30.35
Nic 0.2 $468k 26k 17.98
F5 Networks (FFIV) 0.2 $470k 3.6k 130.52
Huron Consulting (HURN) 0.2 $462k 6.8k 68.33
Jack Henry & Associates (JKHY) 0.2 $472k 7.6k 62.20
National Fuel Gas (NFG) 0.2 $471k 6.8k 69.46
Rockwell Automation (ROK) 0.2 $460k 4.1k 111.22
Schweitzer-Mauduit International (MATV) 0.2 $467k 11k 42.27
Albemarle Corporation (ALB) 0.2 $471k 7.8k 60.19
Anika Therapeutics (ANIK) 0.2 $476k 12k 40.78
Dana Holding Corporation (DAN) 0.2 $480k 22k 21.75
K12 0.2 $469k 40k 11.88
Symetra Finl Corp 0.2 $476k 21k 23.05
Ball Corporation (BALL) 0.2 $475k 7.0k 68.17
Pilgrim's Pride Corporation (PPC) 0.2 $461k 14k 32.80
Tower International 0.2 $474k 19k 25.57
Swift Transportation Company 0.2 $474k 17k 28.66
Marathon Petroleum Corp (MPC) 0.2 $466k 5.2k 90.26
Engility Hldgs 0.2 $479k 11k 42.80
Globus Med Inc cl a (GMED) 0.2 $476k 20k 23.79
Performant Finl (PFMT) 0.2 $464k 70k 6.66
Hyster Yale Materials Handling (HY) 0.2 $460k 6.3k 73.17
Artisan Partners (APAM) 0.2 $464k 9.2k 50.50
Fossil (FOSL) 0.2 $474k 4.3k 110.77
Science App Int'l (SAIC) 0.2 $461k 9.3k 49.52
Advent Software 0.2 $458k 15k 30.65
Avon Products 0.2 $456k 49k 9.39
Citrix Systems 0.2 $459k 7.2k 63.85
Lincoln Electric Holdings (LECO) 0.2 $451k 6.5k 69.02
NetApp (NTAP) 0.2 $456k 11k 41.47
Teradata Corporation (TDC) 0.2 $458k 11k 43.64
McGraw-Hill Companies 0.2 $452k 5.1k 89.01
Dun & Bradstreet Corporation 0.2 $455k 3.8k 120.88
Verisign (VRSN) 0.2 $450k 7.9k 56.94
Verizon Communications (VZ) 0.2 $444k 9.5k 46.76
Emerson Electric (EMR) 0.2 $454k 7.4k 61.72
Eastman Chemical Company (EMN) 0.2 $439k 5.8k 75.94
Helmerich & Payne (HP) 0.2 $446k 6.6k 67.48
Apple (AAPL) 0.2 $446k 4.0k 110.26
Philip Morris International (PM) 0.2 $446k 5.5k 81.40
Lexmark International 0.2 $458k 11k 41.26
General Dynamics Corporation (GD) 0.2 $449k 3.3k 137.69
Tupperware Brands Corporation 0.2 $455k 7.2k 62.93
TrueBlue (TBI) 0.2 $458k 21k 22.23
Marathon Oil Corporation (MRO) 0.2 $449k 16k 28.32
KapStone Paper and Packaging 0.2 $456k 16k 29.33
RPC (RES) 0.2 $446k 34k 13.04
Sanderson Farms 0.2 $444k 5.3k 84.07
Andersons (ANDE) 0.2 $459k 8.6k 53.14
Cash America International 0.2 $455k 20k 22.64
Dice Holdings 0.2 $439k 44k 10.02
Steven Madden (SHOO) 0.2 $453k 14k 31.86
USANA Health Sciences (USNA) 0.2 $457k 4.5k 102.67
Alliance Holdings GP 0.2 $440k 7.2k 61.04
OmniVision Technologies 0.2 $441k 17k 25.99
SanDisk Corporation 0.2 $451k 4.6k 98.04
VMware 0.2 $453k 5.5k 82.53
Westlake Chemical Corporation (WLK) 0.2 $447k 7.3k 61.16
Providence Service Corporation 0.2 $457k 13k 36.46
Healthsouth 0.2 $447k 12k 38.46
Superior Energy Services 0.2 $458k 23k 20.14
Aspen Technology 0.2 $446k 13k 35.04
SM Energy (SM) 0.2 $441k 11k 38.55
Scripps Networks Interactive 0.2 $452k 6.0k 75.22
Altra Holdings 0.2 $441k 16k 28.40
SolarWinds 0.2 $451k 9.1k 49.82
LogMeIn 0.2 $458k 9.3k 49.36
Gold Resource Corporation (GORO) 0.2 $449k 133k 3.38
Expedia (EXPE) 0.2 $455k 5.3k 85.43
Federated National Holding C 0.2 $447k 19k 24.14
Geospace Technologies (GEOS) 0.2 $452k 17k 26.53
Pbf Energy Inc cl a (PBF) 0.2 $446k 17k 26.67
Caterpillar (CAT) 0.2 $435k 4.8k 91.58
Continental Resources 0.2 $431k 11k 38.36
United Rentals (URI) 0.2 $430k 4.2k 101.99
Alon USA Energy 0.2 $430k 34k 12.68
PDF Solutions (PDFS) 0.2 $428k 29k 14.86
Green Dot Corporation (GDOT) 0.2 $433k 21k 20.48
Vera Bradley (VRA) 0.2 $434k 21k 20.40
Pioneer Energy Services 0.2 $427k 77k 5.55
Rayonier Advanced Matls (RYAM) 0.2 $434k 20k 22.31
Weight Watchers International 0.2 $409k 17k 24.85
Big Lots (BIGGQ) 0.2 $414k 10k 40.00
Southwestern Energy Company 0.2 $403k 15k 27.28
Contango Oil & Gas Company 0.2 $408k 14k 29.26
Chico's FAS 0.2 $397k 25k 16.21
CVR Energy (CVI) 0.2 $406k 11k 38.71
Cyberonics 0.2 $395k 7.1k 55.62
Urban Outfitters (URBN) 0.2 $413k 12k 35.10
UniFirst Corporation (UNF) 0.2 $402k 3.3k 121.60
Zumiez (ZUMZ) 0.2 $406k 11k 38.60
Astronics Corporation (ATRO) 0.2 $410k 7.4k 55.34
Green Plains Renewable Energy (GPRE) 0.2 $406k 16k 24.78
Pacific Ethanol 0.2 $401k 39k 10.34
Windstream Hldgs 0.2 $401k 49k 8.24
Hillenbrand (HI) 0.2 $373k 11k 34.53
Kimberly-Clark Corporation (KMB) 0.2 $372k 3.2k 115.49
VAALCO Energy (EGY) 0.2 $378k 83k 4.56
Korn/Ferry International (KFY) 0.2 $370k 13k 28.78
Daktronics (DAKT) 0.2 $378k 30k 12.50
NetScout Systems (NTCT) 0.2 $371k 10k 36.50
United States Steel Corporation (X) 0.2 $389k 15k 26.76
Journal Communications 0.2 $373k 33k 11.42
Meritor 0.2 $379k 25k 15.14
Cys Investments 0.2 $376k 43k 8.72
Alon Usa Partners Lp ut ltdpart int 0.2 $381k 30k 12.91
Delek Logistics Partners (DKL) 0.2 $384k 11k 35.43
Premier (PINC) 0.2 $381k 11k 33.51
Pangaea Logistics Solution L (PANL) 0.2 $375k 79k 4.75
EXCO Resources 0.2 $355k 163k 2.17
Halliburton Company (HAL) 0.2 $364k 9.3k 39.33
Guess? (GES) 0.2 $359k 17k 21.07
Ptc (PTC) 0.2 $349k 9.5k 36.64
Cvr Refng 0.2 $368k 22k 16.80
4068594 Enphase Energy (ENPH) 0.1 $338k 24k 14.29
AutoZone (AZO) 0.1 $315k 509.00 618.86
Brinker International (EAT) 0.1 $317k 5.4k 58.68
GameStop (GME) 0.1 $322k 9.5k 33.85
UIL Holdings Corporation 0.1 $305k 7.0k 43.61
Trinseo S A 0.1 $312k 18k 17.44
Paragon Offshore Plc equity 0.1 $311k 112k 2.77
Overstock (BYON) 0.1 $302k 12k 24.28
Hill-Rom Holdings 0.1 $300k 6.6k 45.69
Sun Hydraulics Corporation 0.1 $287k 7.3k 39.37
Smith & Wesson Holding Corporation 0.1 $283k 30k 9.46
Directv 0.1 $287k 3.3k 86.84
At&t (T) 0.1 $277k 8.2k 33.61
Cabot Corporation (CBT) 0.1 $277k 6.3k 43.93
Orbital Sciences 0.1 $275k 10k 26.84
Cal-Maine Foods (CALM) 0.1 $270k 6.9k 38.99
Matrix Service Company (MTRX) 0.1 $269k 12k 22.33
Mednax (MD) 0.1 $265k 4.0k 66.17
Unit Corporation 0.1 $272k 8.0k 34.12
Lionbridge Technologies 0.1 $263k 46k 5.76
Alliance Data Systems Corporation (BFH) 0.1 $204k 712.00 286.52
Quantum Corporation 0.1 $200k 113k 1.76
Diodes Incorporated (DIOD) 0.1 $206k 7.5k 27.60
McClatchy Company 0.0 $87k 26k 3.33
Lattice Semiconductor (LSCC) 0.0 $92k 13k 6.91
Willbros 0.0 $93k 15k 6.29
Parker Drilling Company 0.0 $68k 22k 3.06
Warren Resources 0.0 $47k 29k 1.61