Q2 2013 Holdings
Filed 2013-08-05 | 100 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | com | 00404A109 | $4.0M | 121,113 | 79.4% |
| Calix Inc(CALX) | com | 13100M509 | $884.0K | 87,500 | 17.5% |
| Wausau Paper Corp. | com | 943315101 | $4.7K | 409,689 | 0.1% |
| Bally Technologies Inc. | com | 05874B107 | $4.0K | 71,024 | 0.1% |
| Skechers USA Inc. (CL A)(SKAA) | com | 830566105 | $3.9K | 160,914 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | com | 405217100 | $3.8K | 58,499 | 0.1% |
| Jones Group Inc. | com | 48020T101 | $3.8K | 274,277 | 0.1% |
| Maiden Holdings Ltd. | com | G5753U112 | $3.6K | 323,861 | 0.1% |
| Nationstar Mortgage Holdings | com | 63861C109 | $3.5K | 94,065 | 0.1% |
| Spectrum Brands Holdings Inc. | com | 84763R101 | $3.4K | 60,492 | 0.1% |
| Performant Financial Corp(PFMTUSD) | com | 71377E105 | $3.2K | 279,346 | 0.1% |
| Tower Group Inc. | com | G8988C105 | $3.2K | 156,127 | 0.1% |
| PHH Corp | com | 693320202 | $3.0K | 146,583 | 0.1% |
| GEO Group Inc | com | 36159R103 | $2.8K | 82,433 | 0.1% |
| Ameris Bancorp(ABCB) | com | 03076K108 | $2.7K | 157,369 | 0.1% |
| Arris Group Inc | com | 04270V106 | $2.6K | 179,071 | 0.1% |
| Ryder System Inc(R) | com | 783549108 | $2.5K | 41,478 | 0.1% |
| BOB Evans Farms Inc.(BOBEUSD) | com | 096761101 | $2.5K | 53,332 | 0.0% |
| Hornbeck Offshore Services Inc | com | 440543106 | $2.5K | 46,034 | 0.0% |
| Stag Industrial Inc.(STAG) | com | 85254J102 | $2.4K | 121,579 | 0.0% |
| Elizabeth Arden Inc. | com | 28660G106 | $2.4K | 52,627 | 0.0% |
| Tronox LTD | com | Q9235V101 | $2.3K | 115,449 | 0.0% |
| Knight Transportation Inc. | com | 499064103 | $2.2K | 128,099 | 0.0% |
| Omniamerican Bancorp Inc. | com | 68216R107 | $2.1K | 96,450 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | com | 388689101 | $2.0K | 259,507 | 0.0% |
| Investors Bancorp Inc. | com | 46146P102 | $2.0K | 95,194 | 0.0% |
| Howard Hughes Corp(HHC*) | com | 44267D107 | $2.0K | 17,900 | 0.0% |
| SS&C Technologies Holdings(SSNC) | com | 78467J100 | $2.0K | 60,890 | 0.0% |
| Deluxe Corp.(DLX) | com | 248019101 | $2.0K | 56,683 | 0.0% |
| Oritani Financial Corp.(ORIT) | com | 68633D103 | $1.9K | 123,632 | 0.0% |
| Brown Shoe Co. Inc. | com | 115736100 | $1.9K | 88,400 | 0.0% |
| Hilltop Holdings Inc.(HTH) | com | 432748101 | $1.8K | 111,601 | 0.0% |
| Kirby Corp(KEX) | com | 497266106 | $1.8K | 22,900 | 0.0% |
| OFG Bancorp(OFG) | com | 67103X102 | $1.8K | 100,459 | 0.0% |
| Ocwen Financial Corp. | com | 675746309 | $1.8K | 44,133 | 0.0% |
| Altisource Portfolio SOL | com | L0175J104 | $1.8K | 19,120 | 0.0% |
| WNS Holdings LTD(WNSN) | com | 92932M101 | $1.8K | 106,467 | 0.0% |
| Rait Financial Trust | com | 749227609 | $1.6K | 218,216 | 0.0% |
| Meadowbrook Insurance Group in | com | 58319P108 | $1.6K | 202,184 | 0.0% |
| Center Bancorp Inc. | com | 151408101 | $1.6K | 125,175 | 0.0% |
| Genesco Inc COM(GCO) | com | 371532102 | $1.6K | 23,628 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | com | 483007704 | $1.6K | 25,372 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $1.6K | 44,700 | 0.0% |
| Unitil Corp.(UTL) | com | 913259107 | $1.6K | 53,727 | 0.0% |
| Agree Realty Corp.(ADC) | com | 008492100 | $1.6K | 52,529 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $1.6K | 30,700 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | com | 08579W103 | $1.5K | 69,456 | 0.0% |
| REX Energy Corp COM | com | 761565100 | $1.5K | 86,968 | 0.0% |
| Summit Hotel Properties Inc.(INN) | com | 866082100 | $1.5K | 160,511 | 0.0% |
| Nuance Communications Inc | com | 67020Y100 | $1.5K | 82,500 | 0.0% |