Q2 2013 Holdings
Filed 2013-07-31 | 136 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc COM(ITRI) | COM | 465741106 | $7.7K | 181,703 | 0.0% |
| Government Pptys Income Trust | REIT | 38376A103 | $7.8K | 307,463 | 0.0% |
| Cardinal Finl Corp COM | COM | 14149F109 | $7.8K | 530,508 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $7.9K | 450,417 | 0.0% |
| Cbeyond Inc COM | COM | 149847105 | $7.9K | 1,013,325 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $8.0K | 395,667 | 0.0% |
| Symmetricom Inc COM | COM | 871543104 | $8.0K | 1,785,783 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $8.4K | 420,392 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $8.5K | 182,609 | 0.0% |
| Digital RIV Inc COM | COM | 25388B104 | $8.9K | 476,104 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $9.3K | 267,527 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $9.3K | 365,265 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETP | 464287630 | $9.4K | 108,897 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETP | 464287655 | $9.4K | 97,407 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | COM | 827048109 | $9.6K | 204,960 | 0.0% |
| Empire Dist Elec Co COM | COM | 291641108 | $9.6K | 431,926 | 0.0% |
| Nationstar MTG Holdings Inc | COM | 63861C109 | $10.0K | 267,391 | 0.0% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $10.0K | 454,735 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $10.0K | 188,092 | 0.0% |
| Rovi Corporation | COM | 779376102 | $10.5K | 459,182 | 0.0% |
| Investment Technology GRP Necom | COM | 46145F105 | $10.7K | 763,551 | 0.0% |
| Capital Product Partners L Pcom Unit LP | MLP | Y11082107 | $10.9K | 1,170,610 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $11.3K | 242,401 | 0.0% |
| Kraton Performance Polymers COM | COM | 50077C106 | $11.4K | 538,950 | 0.0% |
| Wiley John & Sons Incorporated Class A(WLY) | COM | 968223206 | $11.4K | 285,386 | 0.0% |
| Emulex Corp COM New | COM | 292475209 | $11.8K | 1,802,576 | 0.0% |
| Orbital Sciences Corp COM | COM | 685564106 | $11.9K | 683,972 | 0.0% |
| Hannon Armstrong Sust Infr Ccom(HASI) | COM | 41068X100 | $11.9K | 1,003,355 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $12.3K | 575,653 | 0.0% |
| Select Income REIT COM SH BEN INT | REIT | 81618T100 | $12.7K | 452,777 | 0.0% |
| Providence SVC Corp COM | COM | 743815102 | $12.8K | 439,298 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.9K | 792,035 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $13.0K | 275,037 | 0.0% |
| Campus Crest Cmntys Inc (REIT) | REIT | 13466Y105 | $13.1K | 1,132,649 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $13.6K | 1,339,390 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $13.7K | 786,784 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $13.8K | 322,428 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COM | 084680107 | $13.9K | 500,492 | 0.0% |
| Altra Holdings Inc COM(AIMCUSD) | COM | 02208R106 | $14.1K | 514,567 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $14.3K | 460,993 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $14.3K | 490,825 | 0.0% |
| TMS Intl Corp CL A | COM | 87261Q103 | $14.5K | 977,283 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $14.8K | 174,475 | 0.0% |
| Arkansas Best Corp del COM | COM | 040790107 | $14.9K | 647,267 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COM | G4412G101 | $15.2K | 337,358 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $15.5K | 681,664 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $15.8K | 2,554,686 | 0.0% |
| Platinum Underwriter Hldgs LTD (Bermuda) | COM | G7127P100 | $16.0K | 279,515 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $16.5K | 289,780 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $16.6K | 271,422 | 0.0% |