Q2 2014 Holdings
Filed 2014-08-14 | 259 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $20.1K | 1,497,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.2K | 1,032,077 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $20.5K | 361,797 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $20.5K | 352,795 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $20.7K | 1,000,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $21.0K | 600,928 | 0.0% |
| URS Corp New | COM | 903236107 | $21.1K | 460,585 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $21.3K | 1,187,147 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $21.7K | 815,837 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $22.0K | 746,556 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $22.0K | 817,352 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $22.3K | 717,584 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $22.3K | 2,598,037 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.6K | 573,638 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.9K | 612,181 | 0.0% |
| JOY Global Inc | COM | 481165108 | $24.2K | 392,244 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $24.4K | 786,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2K | 847,846 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $25.3K | 1,142,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.0K | 733,949 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $26.1K | 1,269,265 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $26.9K | 513,338 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.0K | 303,460 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $27.4K | 2,197,535 | 0.0% |
| C D I Corp | COM | 125071100 | $27.4K | 1,900,328 | 0.0% |
| Tidewater Inc | COM | 886423102 | $27.5K | 488,878 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $27.6K | 1,175,660 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.6K | 469,817 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $27.7K | 1,204,883 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $28.1K | 567,285 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $28.1K | 1,209,249 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $28.5K | 845,215 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $28.6K | 1,200,627 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $29.7K | 2,737,126 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.8K | 535,719 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $29.9K | 2,420,555 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $30.3K | 407,262 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $30.5K | 1,761,608 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $31.1K | 3,062,567 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $31.4K | 622,191 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $31.5K | 4,381,075 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.9K | 386,322 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $33.2K | 1,544,736 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $33.4K | 1,148,448 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $33.6K | 1,814,657 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.8K | 580,189 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $34.4K | 8,362,225 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $36.0K | 936,683 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $36.4K | 3,980,575 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $36.8K | 1,297,559 | 0.0% |