Q2 2013 Holdings
Filed 2013-08-20 | 120 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COMMON | 895436103 | $263 | 14,700 | 0.0% |
| Liberty All Star ETY(USA) | SH BEN INT | 530158104 | $786 | 151,183 | 0.0% |
| Computer Programs(TBRG) | COMMON | 205306103 | $883 | 17,960 | 0.0% |
| ICU MED Inc(ICUI) | COMMON | 44930G107 | $1.0K | 14,450 | 0.0% |
| Weis Mkts Inc(WMK) | COMMON | 948849104 | $1.3K | 29,390 | 0.0% |
| Freds Inc(FREDQ) | CLASS A | 356108100 | $1.4K | 87,280 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON | 06846N104 | $1.4K | 69,620 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $1.7K | 58,580 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $2.1K | 40,740 | 0.0% |
| Jack in the BOX(JACK) | COMMON | 466367109 | $2.3K | 58,046 | 0.0% |
| Koppers Holdings(KOP) | COMMON | 50060P106 | $2.5K | 64,640 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $2.6K | 18,260 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $2.9K | 62,300 | 0.0% |
| Schnitzer STL(SCHN1EUR) | CLASS A | 806882106 | $9.1K | 389,850 | 0.0% |
| Thoratec Labs Corp | COMMON | 885175307 | $11.2K | 356,978 | 0.0% |
| Fuel Systems | COMMON | 35952W103 | $11.6K | 649,210 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $13.0K | 1,031,107 | 0.0% |
| Interdigital(IDCC) | COMMON | 45867G101 | $13.4K | 299,600 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $13.4K | 287,539 | 0.0% |
| WMS Industries Inc | COMMON | 929297109 | $13.8K | 540,700 | 0.0% |
| Impax Labs Inc | COMMON | 45256B101 | $14.2K | 713,410 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $14.3K | 404,435 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $14.5K | 209,900 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $15.1K | 5,069,653 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON | 92335C106 | $15.2K | 701,110 | 0.0% |
| BIO Reference Labs | COMMON | 09057G602 | $15.6K | 542,350 | 0.0% |
| Omnivision Tech | COMMON | 682128103 | $15.8K | 846,930 | 0.0% |
| Tyco Intl LTD | COMMON | H89128104 | $16.2K | 492,496 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $16.4K | 386,680 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $16.7K | 1,991,921 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON | 92220P105 | $16.8K | 249,028 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $17.3K | 574,172 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $17.3K | 317,584 | 0.0% |
| Superior Energy | COMMON | 868157108 | $17.4K | 670,299 | 0.0% |
| Parexel Intl Corp | COMMON | 699462107 | $17.6K | 383,746 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $17.7K | 454,607 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $17.8K | 370,645 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $18.3K | 2,876,910 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $18.5K | 293,840 | 0.0% |
| Ixia | COMMON | 45071R109 | $18.8K | 1,020,990 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $19.4K | 699,975 | 0.0% |
| Madden Steven(SHOO) | COMMON | 556269108 | $19.6K | 405,519 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $20.2K | 184,379 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $20.7K | 285,559 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $21.3K | 215,915 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $23.0K | 1,143,603 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $23.7K | 362,115 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $24.1K | 691,512 | 0.0% |
| Endurance Specialty | SHARES | G30397106 | $24.4K | 474,050 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $25.0K | 800,286 | 0.0% |