Q2 2013 Holdings
Filed 2013-07-31 | 669 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattson Technology Inc | COM | 577223100 | $50 | 22,860 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $179 | 53,565 | 0.0% |
| Ford MTR Company del COM PAR $0.01(F) | COM | 345370860 | $252 | 16,334 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $333 | 56,690 | 0.0% |
| Rimage Corp | COM | 766721104 | $348 | 41,845 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $376 | 99,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $452 | 10,578 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $477 | 22,650 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $516 | 23,990 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $529 | 101,110 | 0.0% |
| Radioshack Corp | COM | 750438103 | $636 | 201,465 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $651 | 41,827 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $663 | 26,295 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $728 | 168,260 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $822 | 18,546 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $986 | 125,892 | 0.0% |
| Kaydon Corp | COM | 486587108 | $1.0K | 36,975 | 0.0% |
| Heartland Express Incorporated(HTLD) | COM | 422347104 | $1.1K | 82,502 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.2K | 13,811 | 0.0% |
| Digital River Inc | COM | 25388B104 | $1.2K | 61,764 | 0.0% |
| NTN Buzztime Inc | COM | 629410309 | $1.2K | 2,854,653 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.2K | 40,858 | 0.0% |
| Martha Stewart Living | COM | 573083102 | $1.2K | 490,158 | 0.0% |
| Intersil Corp | COM | 46069S109 | $1.2K | 157,245 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $1.3K | 51,410 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $1.3K | 291,421 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $1.3K | 156,480 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $1.3K | 48,278 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 31,445 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.3K | 35,703 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.4K | 117,945 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $1.4K | 58,971 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 29,108 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1.4K | 182,105 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $1.5K | 93,585 | 0.0% |
| Mistras Group Incorporated(MG) | COM | 60649T107 | $1.5K | 85,697 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $1.6K | 49,993 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 73,270 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.7K | 50,519 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $1.7K | 199,565 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7K | 36,755 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.7K | 49,611 | 0.0% |
| Ensco PLC | ADR | G3157S106 | $1.7K | 29,963 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $1.8K | 87,220 | 0.0% |
| Emulex Corp | COM | 292475209 | $1.8K | 275,218 | 0.0% |
| Covidien PLC SHS (Ireland) | COM | G2554F113 | $1.8K | 28,865 | 0.0% |
| KEY Energy Svcs Incorporated | COM | 492914106 | $1.8K | 305,338 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.8K | 62,439 | 0.0% |
| Penn Natl Gaming Incorporated(PENN) | COM | 707569109 | $1.9K | 35,067 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $1.9K | 49,612 | 0.0% |