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 |
|---|---|---|---|---|---|
| Sears Hometown and Outlet ST | COM | 812362101 | $12.3K | 282,121 | 0.0% |
| Iron MTN Incorporated | COM | 462846106 | $12.5K | 470,312 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $12.7K | 714,534 | 0.0% |
| Colonial Properties Trust | REIT | 195872106 | $12.8K | 530,501 | 0.0% |
| Stealthgas Incorporated SHS(GASS) | COM | Y81669106 | $12.8K | 1,163,795 | 0.0% |
| Conns Incorporated(CN4) | COM | 208242107 | $12.8K | 247,423 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $13.1K | 1,696,585 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $13.2K | 237,100 | 0.0% |
| Aecom Technology Corporation Delaware(ACM) | COM | 00766T100 | $13.3K | 418,114 | 0.0% |
| Harbinger Group Incorporated | COM | 41146A106 | $13.3K | 1,763,298 | 0.0% |
| Exactech Inc | COM | 30064E109 | $13.4K | 678,086 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $13.7K | 1,583,115 | 0.0% |
| Radian Group Incorporated(RDN) | COM | 750236101 | $14.3K | 1,228,800 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $14.3K | 226,011 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $14.4K | 934,822 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.6K | 383,405 | 0.0% |
| Och-Ziff Capital Managemen | MLP | 67551U105 | $14.8K | 1,416,038 | 0.0% |
| Ramco-Gershenson Properties | REIT | 751452202 | $14.9K | 958,859 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $14.9K | 239,096 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $14.9K | 874,518 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $15.0K | 565,418 | 0.0% |
| Inergy LP | MLP | 456615103 | $15.2K | 947,022 | 0.0% |
| PHH Corporation COM New | COM | 693320202 | $15.2K | 747,027 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $15.2K | 337,786 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.3K | 459,025 | 0.0% |
| Gartner Incorporated(IT) | COM | 366651107 | $15.5K | 271,600 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $15.5K | 286,961 | 0.0% |
| Universal Forest Products | COM | 913543104 | $15.7K | 392,085 | 0.0% |
| Hittite Microwave Corporation | COM | 43365Y104 | $15.7K | 270,471 | 0.0% |
| Walter Energy Incorporated | COM | 93317Q105 | $15.8K | 1,514,853 | 0.0% |
| REX Energy Corp | COM | 761565100 | $16.0K | 908,755 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $16.0K | 258,609 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $16.0K | 594,729 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $16.3K | 1,193,157 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.3K | 388,686 | 0.0% |
| Glatfelter | COM | 377316104 | $16.5K | 656,964 | 0.0% |
| Endologix Inc | COM | 29266S106 | $16.6K | 1,246,370 | 0.0% |
| Coach Incorporated | COM | 189754104 | $16.6K | 291,471 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $16.7K | 1,632,347 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16.7K | 757,692 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $16.7K | 1,014,658 | 0.0% |
| Pacific Drilling SA Luxembourgreg SHS (Luxem | COM | L7257P106 | $16.8K | 1,720,937 | 0.0% |
| American International Group Incorporated C(AIG) | COM | 026874784 | $16.9K | 377,306 | 0.0% |
| Entegris Incorporated(ENTG) | COM | 29362U104 | $16.9K | 1,803,778 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $17.0K | 524,759 | 0.0% |
| Chicago Bridge & Iron Company N V (Netherlan | COM | 167250109 | $17.1K | 286,107 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.1K | 608,325 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $17.2K | 362,360 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $17.3K | 414,406 | 0.0% |
| Resource Capital Corp | REIT | 76120W302 | $17.3K | 2,817,670 | 0.0% |