Q4 2013 Holdings
Filed 2014-02-14 | 115 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COMMON | 895436103 | $310 | 15,500 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $371 | 4,786 | 0.0% |
| ICU MED Inc(ICUI) | COMMON | 44930G107 | $723 | 11,350 | 0.0% |
| Computer Programs(TBRG) | COMMON | 205306103 | $851 | 13,760 | 0.0% |
| Liberty All Star ETY(USA) | SH BEN INT | 530158104 | $969 | 162,300 | 0.0% |
| Weis Mkts Inc(WMK) | COMMON | 948849104 | $1.1K | 21,790 | 0.0% |
| Freds Inc(FREDQ) | CLASS A | 356108100 | $1.2K | 66,680 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $1.3K | 28,020 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON | 06846N104 | $1.4K | 53,720 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $1.5K | 31,340 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $2.1K | 13,760 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $2.2K | 44,490 | 0.0% |
| Koppers Holdings(KOP) | COMMON | 50060P106 | $2.2K | 48,910 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $2.7K | 47,600 | 0.0% |
| Schnitzer STL(SCHN1EUR) | CLASS A | 806882106 | $6.9K | 210,670 | 0.0% |
| Thoratec Labs Corp | COMMON | 885175307 | $7.2K | 195,948 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $8.2K | 606,520 | 0.0% |
| Omnivision Tech Inc | COMMON | 682128103 | $8.2K | 479,050 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $8.9K | 2,885,040 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $9.2K | 1,241,230 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $9.2K | 221,610 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $9.3K | 166,229 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON | 92335C106 | $9.3K | 388,270 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $9.6K | 1,122,461 | 0.0% |
| Superior Energy Svcs | COMMON | 868157108 | $10.0K | 376,679 | 0.0% |
| Impax Labs Inc | COMMON | 45256B101 | $10.2K | 403,970 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $11.8K | 299,280 | 0.0% |
| Hancock Hldg Co(HWC) | COMMON | 410120109 | $12.1K | 330,226 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $12.2K | 252,160 | 0.0% |
| Ixia | COMMON | 45071R109 | $12.3K | 927,500 | 0.0% |
| Madden Steven LTD(SHOO) | COMMON | 556269108 | $12.6K | 345,198 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $12.8K | 203,000 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $13.7K | 318,840 | 0.0% |
| BIO Reference Labs | COMMON | 09057G602 | $14.1K | 551,280 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $14.9K | 644,770 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $15.8K | 406,038 | 0.0% |
| Endurance Specialty | SHARES | G30397106 | $15.9K | 270,470 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $16.3K | 257,699 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $17.1K | 345,120 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $17.4K | 688,113 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON | 92220P105 | $17.8K | 228,662 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $18.2K | 868,090 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $18.6K | 273,695 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $18.7K | 457,047 | 0.0% |
| Tyco Intl LTD | COMMON | H89128104 | $18.7K | 456,274 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $19.8K | 962,130 | 0.0% |
| VCA Antech Inc | COMMON | 918194101 | $20.1K | 639,988 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $20.6K | 305,970 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $20.8K | 388,646 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $20.8K | 295,849 | 0.0% |