Q2 2013 Holdings
Filed 2013-07-17 | 133 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronic(ARW) | COM | 042735100 | $3.4M | 84,612 | 27.7% |
| Corning Inc.(GLW) | COM | 219350105 | $3.1M | 218,800 | 25.6% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.8M | 65,348 | 23.3% |
| Constellation(STZ) | COM | 21036P108 | $2.2M | 42,438 | 18.2% |
| HCC Insurance | COM | 404132102 | $12.7K | 295,313 | 0.1% |
| Genesco Inc.(GCO) | COM | 371532102 | $10.6K | 157,946 | 0.1% |
| Cytec Inds | COM | 232820100 | $10.0K | 136,937 | 0.1% |
| Lithia Motors(LAD) | COM | 536797103 | $9.9K | 185,836 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $9.6K | 195,218 | 0.1% |
| Group 1 Automoti(GPI) | COM | 398905109 | $9.6K | 148,528 | 0.1% |
| Triumph Group(TG7) | COM | 896818101 | $9.2K | 116,028 | 0.1% |
| Elec for Imaging(EFII) | COM | 286082102 | $9.0K | 317,112 | 0.1% |
| Susser Holdings | COM | 869233106 | $8.9K | 186,095 | 0.1% |
| Rovi Corp. | COM | 779376102 | $8.8K | 385,895 | 0.1% |
| Omnivision Tech | COM | 682128103 | $8.7K | 465,234 | 0.1% |
| ADV Energy Inds(AEIS) | COM | 007973100 | $8.3K | 478,282 | 0.1% |
| Plantronics Inc. | COM | 727493108 | $8.2K | 186,124 | 0.1% |
| Oil States Intl(OIS) | COM | 678026105 | $8.0K | 86,331 | 0.1% |
| Columbia Banking(COLB) | COM | 197236102 | $7.9K | 333,805 | 0.1% |
| Valueclick Inc. | COM | 92046N102 | $7.9K | 319,911 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.9K | 184,733 | 0.1% |
| RED Robin Gourme(RRGB) | COM | 75689M101 | $7.7K | 140,158 | 0.1% |
| Cabelas Inc. | COM | 126804301 | $7.5K | 116,471 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $7.5K | 320,708 | 0.1% |
| Pharmerica Corp. | COM | 71714F104 | $7.5K | 541,483 | 0.1% |
| Worthington Inds(WOR) | COM | 981811102 | $7.5K | 236,410 | 0.1% |
| Belden Inc.(BDC) | COM | 077454106 | $7.4K | 148,147 | 0.1% |
| Lifepoint Hospit | COM | 53219L109 | $7.3K | 150,252 | 0.1% |
| Teledyne Tech(TDY) | COM | 879360105 | $7.3K | 93,784 | 0.1% |
| FEI Company | COM | 30241L109 | $7.2K | 98,980 | 0.1% |
| Kindred Healthca | COM | 494580103 | $7.2K | 548,022 | 0.1% |
| Prospect Capital(PSEC) | COM | 74348T102 | $7.2K | 666,052 | 0.1% |
| Benchmark Electr(BHE) | COM | 08160H101 | $7.2K | 356,518 | 0.1% |
| Jack Henry(JKHY) | COM | 426281101 | $6.8K | 144,025 | 0.1% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $6.6K | 205,115 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $6.6K | 86,181 | 0.1% |
| Gatx Corp.(GATX) | COM | 361448103 | $6.5K | 137,049 | 0.1% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $6.4K | 580,226 | 0.1% |
| Dycom Inds(DY) | COM | 267475101 | $6.4K | 275,371 | 0.1% |
| Jones Group Inc. | COM | 48020T101 | $6.2K | 449,610 | 0.1% |
| Mentor Graphics | COM | 587200106 | $6.1K | 311,405 | 0.1% |
| Helmerich & Payn(HP) | COM | 423452101 | $6.0K | 96,755 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $6.0K | 319,575 | 0.0% |
| Capitalsource in | COM | 14055X102 | $6.0K | 642,642 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $5.9K | 110,328 | 0.0% |
| Webster Finl(WBS) | COM | 947890109 | $5.9K | 229,650 | 0.0% |
| Discover Financi(DFSEUR) | COM | 254709108 | $5.8K | 121,840 | 0.0% |
| Actuant Corp.(ATUEUR) | COM | 00508X203 | $5.7K | 173,492 | 0.0% |
| United Bankshs(UBSI) | COM | 909907107 | $5.7K | 215,395 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $5.6K | 256,703 | 0.0% |