Q2 2013 Holdings
Filed 2013-08-14 | 379 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolan Co COM | COM | 25659P402 | $25 | 15,557 | 0.0% |
| Hill International Inc | COM | 431466101 | $30 | 11,107 | 0.0% |
| Great Panther Silver LTD COM | COM | 39115V101 | $41 | 54,498 | 0.0% |
| Cache Inc COM New(CACH) | COM | 127150308 | $45 | 10,074 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $52 | 13,154 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $68 | 17,292 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $74 | 11,847 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $75 | 11,384 | 0.0% |
| LSI Corporation COM | COM | 502161102 | $75 | 10,550 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $76 | 12,453 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $76 | 10,912 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $78 | 19,176 | 0.0% |
| Vitran Corp Inc COM | COM | 92850E107 | $81 | 12,351 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $83 | 10,564 | 0.0% |
| Windstream Corp | COM | 97381W104 | $88 | 11,388 | 0.0% |
| Exfo Inc SUB VTG SHS(EXFEUR) | COM | 302046107 | $97 | 21,828 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $98 | 12,139 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $104 | 12,991 | 0.0% |
| Westell Technologies Inc | COM | 957541105 | $107 | 44,767 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $127 | 16,104 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $143 | 11,919 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $156 | 11,109 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $179 | 13,872 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $183 | 10,718 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $201 | 5,080 | 0.0% |
| Staples Inc COM | COM | 855030102 | $202 | 12,755 | 0.0% |
| Altera Corp COM | COM | 021441100 | $203 | 6,140 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $203 | 9,964 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $204 | 4,487 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $204 | 1,172 | 0.0% |
| Perrigo Co | COM | 714290103 | $206 | 1,703 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $209 | 2,986 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $211 | 2,540 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $212 | 3,488 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $213 | 2,065 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $217 | 3,601 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $219 | 4,298 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $220 | 3,332 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $221 | 1,237 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223 | 2,680 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $224 | 2,601 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $224 | 3,349 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $225 | 618 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $226 | 3,712 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $227 | 6,224 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $227 | 4,605 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $227 | 7,312 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $230 | 2,902 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $230 | 1,088 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $233 | 2,987 | 0.0% |