Q3 2013 Holdings
Filed 2013-11-12 | 177 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.7M | 120,267 | 24.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 33,549 | 17.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 84,630 | 17.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 31,053 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 59,227 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $590.0K | 8,483 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $499.0K | 3,754 | 4.5% |
| Oasis Pete Inc New | COM | 674215108 | $8.6K | 174,450 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.8K | 203,859 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.4K | 117,939 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.4K | 321,408 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.8K | 273,785 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.2K | 126,046 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.9K | 310,458 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.8K | 106,470 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $5.7K | 190,749 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $5.6K | 87,623 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.6K | 234,654 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.5K | 138,220 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.9K | 198,288 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $4.9K | 85,114 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4.9K | 60,536 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.9K | 171,228 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.7K | 202,974 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.7K | 265,206 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.6K | 16,043 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.5K | 180,667 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.5K | 189,158 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.2K | 207,111 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.8K | 347,417 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.8K | 75,636 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.8K | 67,877 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $3.7K | 298,193 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.7K | 26,772 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.7K | 404,900 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.7K | 49,907 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.7K | 35,250 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6K | 119,721 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.6K | 121,446 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.6K | 113,303 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.5K | 88,637 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.4K | 41,683 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.4K | 61,249 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.4K | 79,791 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.4K | 133,588 | 0.0% |
| Libbey Inc | COM | 529898108 | $3.4K | 142,245 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $3.4K | 61,133 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $3.3K | 341,243 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.1K | 82,918 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $3.1K | 260,541 | 0.0% |