Q3 2013 Holdings
Filed 2013-11-14 | 123 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY(BBY) | COMMON | 086516101 | $4 | 100 | 0.0% |
| Avon Products(AVPUSD) | COMMON | 054303102 | $8 | 400 | 0.0% |
| Actavis Inc | COMMON | 00507K103 | $173 | 1,200 | 0.0% |
| TRI Contl Corp(TY) | COMMON | 895436103 | $284 | 15,500 | 0.0% |
| PNC Finl Svcs(PNC) | COMMON | 693475105 | $341 | 4,700 | 0.0% |
| Liberty All Star ETY(USA) | SH BEN INT | 530158104 | $873 | 161,401 | 0.0% |
| ICU MED Inc(ICUI) | COMMON | 44930G107 | $978 | 14,400 | 0.0% |
| Computer Programs(TBRG) | COMMON | 205306103 | $1.0K | 17,500 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $1.3K | 36,120 | 0.0% |
| Freds Inc(FREDQ) | CLASS A | 356108100 | $1.3K | 85,680 | 0.0% |
| Weis Mkts(WMK) | COMMON | 948849104 | $1.4K | 28,190 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON | 06846N104 | $1.7K | 68,520 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $1.8K | 40,140 | 0.0% |
| Jack in the BOX(JACK) | COMMON | 466367109 | $2.3K | 57,046 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $2.5K | 17,860 | 0.0% |
| Koppers Holdings(KOP) | COMMON | 50060P106 | $2.7K | 63,040 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $3.1K | 61,200 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $7.4K | 170,900 | 0.0% |
| Schnitzer STL(SCHN1EUR) | CLASS A | 806882106 | $10.1K | 367,910 | 0.0% |
| Parexel Intl Corp | COMMON | 699462107 | $11.8K | 234,956 | 0.0% |
| Fuel Systems | COMMON | 35952W103 | $12.0K | 610,560 | 0.0% |
| Omnivision Tech Inc | COMMON | 682128103 | $12.2K | 796,620 | 0.0% |
| Thoratec Labs Corp | COMMON | 885175307 | $12.5K | 335,118 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $12.7K | 975,047 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $13.1K | 205,100 | 0.0% |
| WMS Industries Inc | COMMON | 929297109 | $13.2K | 508,090 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON | 92335C106 | $13.6K | 663,510 | 0.0% |
| Impax Labs Inc | COMMON | 45256B101 | $13.8K | 675,340 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $14.7K | 271,249 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $15.2K | 4,848,783 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $15.6K | 365,170 | 0.0% |
| Superior Energy | COMMON | 868157108 | $15.8K | 630,849 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $16.1K | 362,045 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $16.3K | 2,117,700 | 0.0% |
| Tyco Intl LTD | COMMON | H89128104 | $16.8K | 481,596 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $17.0K | 540,402 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $17.5K | 286,940 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON | 92220P105 | $18.1K | 242,028 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $18.2K | 1,870,761 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $18.9K | 430,400 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $19.6K | 528,320 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $20.1K | 311,284 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $20.2K | 442,307 | 0.0% |
| Madden Steven(SHOO) | COMMON | 556269108 | $20.6K | 389,928 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $21.1K | 896,330 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $21.6K | 660,645 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $21.6K | 278,959 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $21.7K | 181,979 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $21.9K | 209,415 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $23.6K | 711,283 | 0.0% |