Q3 2013 Holdings
Filed 2013-11-13 | 748 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $34.5M | 1,509,168 | 26.9% |
| American Axle & Manfufacturing(DCH) | COM | 024061103 | $13.8M | 700,680 | 10.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.0M | 244,668 | 10.2% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $11.8M | 510,416 | 9.2% |
| BIO RAD Labs Inc (CL A)(BIO) | CLA | 090572207 | $10.0M | 85,297 | 7.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.0M | 604,663 | 6.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $7.4M | 163,725 | 5.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.6M | 760,114 | 4.4% |
| Cal-Dive Intl Inc(CDVIQ) | COM | 12802T101 | $4.8M | 2,353,018 | 3.8% |
| Casella Waste Systems Inc(CWST) | CLA | 147448104 | $4.4M | 758,575 | 3.4% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.7M | 283,822 | 2.1% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $2.6M | 174,424 | 2.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 110,447 | 0.8% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $885.0K | 585,778 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $876.0K | 125,176 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $651.0K | 59,314 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $358.0K | 15,000 | 0.3% |
| American Healthcare Services(AMN) | COM | 001744101 | $275.0K | 20,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.0K | 15,729 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $91.0K | 12,188 | 0.1% |
| Express Inc COM | COM | 30219E103 | $37.9K | 1,606,764 | 0.0% |
| Analogic Corp | COM | 032657207 | $36.7K | 444,016 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $35.2K | 472,952 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $34.4K | 1,370,762 | 0.0% |
| Protective Life Corp | COM | 743674103 | $33.6K | 789,837 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $32.6K | 1,055,207 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $32.5K | 949,196 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $31.2K | 765,116 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $30.6K | 655,499 | 0.0% |
| American Eqty Investment Life(AELUSD) | COM | 025676206 | $30.1K | 1,416,177 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $29.9K | 513,061 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $29.7K | 800,523 | 0.0% |
| Finish Line Inc (CL A) | CLA | 317923100 | $29.2K | 1,173,251 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $28.8K | 1,082,925 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $28.1K | 412,933 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $27.9K | 678,973 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $27.4K | 1,249,548 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $25.3K | 1,008,522 | 0.0% |
| Alere Inc | COM | 01449J105 | $25.2K | 824,747 | 0.0% |
| Actuant Corp (CL A)(ATUEUR) | CLA | 00508X203 | $25.2K | 648,538 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $24.4K | 970,553 | 0.0% |
| Hornbeck Offshore Serivces Inc | COM | 440543106 | $24.1K | 420,239 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $23.8K | 493,586 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $23.7K | 1,592,512 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $23.5K | 1,092,878 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $23.0K | 1,419,020 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $22.6K | 1,861,711 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $22.5K | 425,401 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $22.4K | 863,653 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $22.2K | 389,308 | 0.0% |