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 |
|---|---|---|---|---|---|
| Digital RIV Inc COM | COM | 25388B104 | $8.3K | 466,908 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $8.4K | 411,846 | 0.0% |
| Symmetricom Inc COM | COM | 871543104 | $8.5K | 1,751,558 | 0.0% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $8.6K | 445,388 | 0.0% |
| Cardinal Finl Corp COM | COM | 14149F109 | $8.6K | 519,736 | 0.0% |
| Rovi Corporation | COM | 779376102 | $8.6K | 450,421 | 0.0% |
| GSI Group Inc (Canada) New COM New | COM | 36191C205 | $8.8K | 914,418 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $8.9K | 388,197 | 0.0% |
| Empire Dist Elec Co COM | COM | 291641108 | $9.1K | 423,360 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | COM | 827048109 | $9.5K | 201,128 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $9.7K | 179,210 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETP | 464287630 | $9.7K | 106,329 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $10.1K | 357,952 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETP | 464287655 | $10.1K | 95,204 | 0.0% |
| Capital Product Partners L Pcom Unit LP | MLP | Y11082107 | $10.2K | 1,146,379 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COM | 084680107 | $10.4K | 415,347 | 0.0% |
| Kraton Performance Polymers COM | COM | 50077C106 | $10.5K | 528,533 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $10.8K | 255,488 | 0.0% |
| Hannon Armstrong Sust Infr Ccom(HASI) | COM | 41068X100 | $11.2K | 982,589 | 0.0% |
| Select Income REIT COM SH BEN INT | REIT | 81618T100 | $11.4K | 443,942 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $11.5K | 184,368 | 0.0% |
| Investment Technology GRP Necom | COM | 46145F105 | $12.0K | 748,715 | 0.0% |
| Campus Crest Cmntys Inc (REIT) | REIT | 13466Y105 | $12.0K | 1,110,290 | 0.0% |
| Providence SVC Corp COM | COM | 743815102 | $12.4K | 430,524 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $12.4K | 410,439 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $13.1K | 2,504,550 | 0.0% |
| Emulex Corp COM New | COM | 292475209 | $13.6K | 1,767,313 | 0.0% |
| Altra Holdings Inc COM(AIMCUSD) | COM | 02208R106 | $13.6K | 504,346 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $13.7K | 564,332 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.8K | 856,191 | 0.0% |
| Orbital Sciences Corp COM | COM | 685564106 | $14.2K | 664,588 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $14.3K | 237,580 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $14.5K | 427,251 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $14.5K | 451,809 | 0.0% |
| Nationstar MTG Holdings Inc | COM | 63861C109 | $14.9K | 262,071 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $15.0K | 771,350 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $15.2K | 1,312,584 | 0.0% |
| Innerworkings Inc COM | COM | 45773Y105 | $15.7K | 1,574,359 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $16.0K | 668,743 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $16.0K | 754,891 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $16.0K | 171,163 | 0.0% |
| Arkansas Best Corp del COM | COM | 040790107 | $16.3K | 634,432 | 0.0% |
| Platinum Underwriter Hldgs LTD (Bermuda) | COM | G7127P100 | $16.6K | 274,059 | 0.0% |
| Sterling Finl Corp Wash COM New | COM | 859319303 | $17.0K | 595,452 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $18.6K | 186,622 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $19.1K | 279,195 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $19.2K | 1,558,578 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $19.4K | 515,078 | 0.0% |
| Dealertrack Hldgs Inc COM | COM | 242309102 | $19.7K | 462,501 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $20.7K | 428,341 | 0.0% |