Q2 2013 Holdings
Filed 2013-08-08 | 385 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $697.0K | 36,200 | 15.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $520.0K | 46,096 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 10,400 | 9.7% |
| Crocs Inc(CROX) | COM | 227046109 | $414.0K | 25,105 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 6,300 | 8.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $318.0K | 62,206 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0K | 8,800 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $256.0K | 6,900 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.0K | 26,900 | 5.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $214.0K | 22,526 | 4.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $213.0K | 5,200 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.0K | 8,600 | 4.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $73.0K | 10,900 | 1.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 17,900 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 18,497 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 24,742 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.3K | 22,500 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $1.2K | 154,880 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.2K | 106,861 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 24,217 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 7 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 75,049 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 31,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 28,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 23,900 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $1.2K | 20,816 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.2K | 30,183 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 26,305 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $1.1K | 71,059 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.1K | 19,810 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.0K | 72,944 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $998 | 41,900 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $995 | 16,646 | 0.0% |
| AVX Corp New | COM | 002444107 | $945 | 80,433 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $859 | 29,850 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $850 | 9,289 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $849 | 21,700 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $837 | 27,241 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $837 | 4,880 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $829 | 33,900 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $821 | 6,177 | 0.0% |
| Actuate Corp | COM | 00508B102 | $807 | 121,500 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $801 | 283,186 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $793 | 12,100 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $791 | 4,166 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $769 | 9,700 | 0.0% |
| LSI Corporation | COM | 502161102 | $768 | 107,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $765 | 13,700 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $763 | 45,491 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $761 | 9,800 | 0.0% |