Q3 2013 Holdings
Filed 2013-10-17 | 132 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $147 | 20,938 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $330 | 48,971 | 0.0% |
| Arch Coal Inc COM | COM | 039380100 | $344 | 81,007 | 0.0% |
| Solar Cap LTD COM(SLRC) | COM | 83413U100 | $1.0K | 46,751 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $1.1K | 94,385 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $1.1K | 12,391 | 0.0% |
| Hillshire Brands Co COM | COM | 432589109 | $1.3K | 40,507 | 0.0% |
| Intersil Corporation Class A | COM | 46069S109 | $1.4K | 125,785 | 0.0% |
| Beneficial Mutual Bancorp Incom | COM | 08173R104 | $1.6K | 157,739 | 0.0% |
| Tronox LTD SHS CL A | COM | Q9235V101 | $1.7K | 71,068 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $2.0K | 31,952 | 0.0% |
| Allied World Assurance Company Holdings LTD | COM | H01531104 | $2.0K | 20,160 | 0.0% |
| Range RES Corporation(RRC) | COM | 75281A109 | $2.1K | 27,197 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $2.1K | 55,729 | 0.0% |
| Equinix Inc COM New | COM | 29444U502 | $2.1K | 11,571 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $2.1K | 35,951 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $2.4K | 65,604 | 0.0% |
| Ingram Micro Incororated Class A | COM | 457153104 | $2.5K | 107,581 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.5K | 39,706 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $2.5K | 80,250 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $2.5K | 103,332 | 0.0% |
| Neustar Incorporated Class A | COM | 64126X201 | $3.0K | 60,377 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $3.4K | 52,645 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $3.4K | 111,251 | 0.0% |
| Biomed Realty Trust Inc COM | REIT | 09063H107 | $3.5K | 184,364 | 0.0% |
| Dolan Media Co COM | COM | 25659P402 | $3.5K | 1,620,356 | 0.0% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | COM | 02076X102 | $3.6K | 587,955 | 0.0% |
| Radioshack Corp COM | COM | 750438103 | $3.8K | 1,114,822 | 0.0% |
| Standard Parking Corp COM | COM | 853790103 | $3.9K | 148,718 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $4.0K | 250,019 | 0.0% |
| Texas Capital Bancshares Inccom(TCBI) | COM | 88224Q107 | $4.2K | 91,591 | 0.0% |
| Mercury Computer SYS Inc COM(MRCY) | COM | 589378108 | $4.3K | 439,493 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $4.7K | 118,400 | 0.0% |
| American Science & Engr Inc COM | COM | 029429107 | $4.8K | 80,432 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $5.0K | 200,770 | 0.0% |
| Nasdaq Stock Market Inc COM(NDAQ) | COM | 631103108 | $5.4K | 167,738 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $5.5K | 290,465 | 0.0% |
| Stage Stores Incorporated | COM | 85254C305 | $5.6K | 277,264 | 0.0% |
| Aurico Gold Inc (Canada) | COM | 05155C105 | $5.7K | 1,469,709 | 0.0% |
| Calamos Asset Mgmt Inc CL A | COM | 12811R104 | $5.8K | 582,792 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $6.2K | 391,604 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $6.3K | 1,328,892 | 0.0% |
| Cbeyond Inc COM | COM | 149847105 | $6.4K | 993,322 | 0.0% |
| Tower Group Intl LTD COM | COM | G8988C105 | $6.8K | 977,313 | 0.0% |
| Resolute Energy Corp COM | COM | 76116A108 | $6.8K | 796,002 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $6.9K | 455,376 | 0.0% |
| Government Pptys Income Trust | REIT | 38376A103 | $7.3K | 301,344 | 0.0% |
| Comstock RES Incorporated | COM | 205768203 | $7.5K | 474,530 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $7.7K | 178,180 | 0.0% |
| Bravo Brio Restaurant Group COM | COM | 10567B109 | $7.9K | 524,055 | 0.0% |