Q2 2013 Holdings
Filed 2013-08-13 | 739 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $20.8M | 1,080,360 | 17.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.9M | 371,173 | 12.3% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $13.2M | 708,424 | 10.9% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $13.0M | 509,140 | 10.7% |
| BIO RAD Labs Inc (CL A)(BIO) | CLA | 090572207 | $10.3M | 91,601 | 8.5% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $9.3M | 714,998 | 7.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.6M | 671,283 | 6.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.7M | 155,139 | 5.5% |
| CAL Dive Intl Inc(CDVIQ) | COM | 12802T101 | $4.5M | 2,389,836 | 3.7% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $4.4M | 327,853 | 3.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.5M | 615,673 | 2.9% |
| Casella Waste Systems (CL A)(CWST) | CLA | 147448104 | $3.3M | 761,935 | 2.7% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.5M | 285,414 | 2.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $952.0K | 595,152 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $660.0K | 40,000 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $533.0K | 85,176 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $375.0K | 108,431 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $146.0K | 15,729 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $82.0K | 12,188 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $41.9K | 766,872 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $39.3K | 610,540 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $38.9K | 1,171,262 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $38.3K | 953,918 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $35.3K | 882,391 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $32.7K | 1,070,928 | 0.0% |
| Analogic Corp | COM | 032657207 | $31.9K | 437,411 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $30.8K | 1,521,920 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $30.0K | 1,423,616 | 0.0% |
| Express Inc | COM | 30219E103 | $27.8K | 1,323,669 | 0.0% |
| Protective Life Corp | COM | 743674103 | $26.5K | 689,221 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $25.4K | 509,106 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $25.2K | 358,616 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $24.5K | 458,775 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $24.5K | 377,148 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $24.0K | 1,134,065 | 0.0% |
| American Eqty Investment Life(AELUSD) | COM | 025676206 | $24.0K | 1,528,902 | 0.0% |
| Colonial Pptys Trust | COM | 195872106 | $23.7K | 983,229 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $23.7K | 1,654,013 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $22.1K | 1,371,515 | 0.0% |
| Actuant Corp(ATUEUR) | CLA | 00508X203 | $21.4K | 650,120 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $21.0K | 1,820,223 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.7K | 267,991 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $20.6K | 687,695 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $20.5K | 608,799 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $20.4K | 1,020,177 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $20.3K | 431,153 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $20.3K | 1,112,701 | 0.0% |
| Rue21 Inc | COM | 781295100 | $19.9K | 478,855 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $19.4K | 573,552 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $19.0K | 1,208,242 | 0.0% |