Q2 2013 Holdings
Filed 2013-08-09 | 171 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 36,327 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.0K | 279,359 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.1K | 100,562 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2.1K | 302,669 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.2K | 98,586 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $2.3K | 38,554 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $2.3K | 84,454 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.3K | 38,713 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.4K | 25,878 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.4K | 89,675 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.4K | 69,591 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.4K | 188,795 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $2.5K | 204,640 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.5K | 57,820 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.5K | 57,096 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.5K | 128,364 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.5K | 17,756 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $2.6K | 67,785 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.6K | 49,054 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6K | 43,378 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.7K | 85,898 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.8K | 65,984 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $2.8K | 262,221 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 133,672 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $3.0K | 65,620 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.1K | 83,755 | 0.0% |
| Scbt Financial Corp | COM | 78401V102 | $3.1K | 62,060 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.1K | 135,717 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.1K | 128,752 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.2K | 123,444 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2K | 50,284 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.2K | 35,595 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $3.3K | 234,729 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3K | 211,684 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.3K | 160,126 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.3K | 88,927 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.4K | 90,351 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 77,508 | 0.0% |
| Libbey Inc | COM | 529898108 | $3.4K | 143,473 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.5K | 174,128 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.5K | 190,107 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.8K | 65,181 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.8K | 68,695 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.9K | 158,645 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.9K | 158,742 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.0K | 191,009 | 0.1% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $4.0K | 168,082 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 72,647 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.1K | 76,679 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.2K | 39,358 | 0.1% |