Q2 2013 Holdings
Filed 2013-08-05 | 100 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | com | 682189105 | $165 | 20,400 | 0.0% |
| Two Harbors Investment Corp | com | 90187B101 | $184 | 18,000 | 0.0% |
| American Capital Ltd. | com | 02503Y103 | $186 | 14,700 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | com | 261608103 | $210 | 3,500 | 0.0% |
| CIT Group Inc(CITUSD) | com | 125581801 | $212 | 4,555 | 0.0% |
| Lazard LTD(LAZ) | com | G54050102 | $222 | 6,900 | 0.0% |
| Snap on Inc(SNA) | com | 833034101 | $224 | 2,505 | 0.0% |
| FLY Leasing Ltd. | com | 34407D109 | $225 | 13,377 | 0.0% |
| Cooper Cos. | com | 216648402 | $238 | 2,000 | 0.0% |
| First Republic Bank(FRCB) | com | 33616C100 | $250 | 6,500 | 0.0% |
| CMS Energy Corp COM(CMS) | com | 125896100 | $253 | 9,300 | 0.0% |
| Berkley W R Corp COM(WRB) | com | 084423102 | $270 | 6,600 | 0.0% |
| Biomed Rlty TR Inc | com | 09063H107 | $301 | 14,900 | 0.0% |
| Interepublic Group of Companie(IPG) | com | 460690100 | $420 | 28,900 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | com | 700666100 | $450 | 13,650 | 0.0% |
| Eplus Inc.(PLUS) | com | 294268107 | $510 | 8,516 | 0.0% |
| RPX Corp | com | 74972G103 | $673 | 40,072 | 0.0% |
| Textainer Group Holdings Ltd. | com | G8766E109 | $694 | 18,052 | 0.0% |
| Titan International Inc.(TWI) | com | 88830M102 | $838 | 49,697 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | com | 297602104 | $856 | 29,728 | 0.0% |
| Netscout Systems Inc.(NTCT) | com | 64115T104 | $894 | 38,308 | 0.0% |
| BIG 5 Sporting Goods Corp.(BG3) | com | 08915P101 | $935 | 42,606 | 0.0% |
| Innospec Inc.(IOSP) | com | 45768S105 | $946 | 23,539 | 0.0% |
| MYR Group Inc.(MYRG) | com | 55405W104 | $998 | 51,288 | 0.0% |
| PDC Energy Inc(PDCEUSD) | com | 69327R101 | $1.0K | 19,506 | 0.0% |
| Tuesday Morning Corp. | com | 899035505 | $1.0K | 99,888 | 0.0% |
| GP Strategies Corp.(GPX) | com | 36225V104 | $1.1K | 45,608 | 0.0% |
| Deltic Timber Corp. | com | 247850100 | $1.1K | 18,965 | 0.0% |
| Global Power Equipment Group | com | 37941P306 | $1.1K | 68,633 | 0.0% |
| Eagle Bancorp Inc. (Maryland)(EGBN) | com | 268948106 | $1.1K | 50,221 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | com | 90346E103 | $1.1K | 54,489 | 0.0% |
| Heartware International Inc | com | 422368100 | $1.1K | 11,968 | 0.0% |
| Pacwest Bancorp.(PACWUSD) | com | 695263103 | $1.2K | 37,785 | 0.0% |
| Community Health Systems Inc(CYH) | com | 203668108 | $1.2K | 26,300 | 0.0% |
| Walter Investment Management C | com | 93317W102 | $1.2K | 36,749 | 0.0% |
| GNC Holdings Inc | com | 36191G107 | $1.2K | 28,231 | 0.0% |
| Synnex Corp.(SNX) | com | 87162W100 | $1.3K | 29,713 | 0.0% |
| Medassets Inc. | com | 584045108 | $1.3K | 71,200 | 0.0% |
| Manhattan Associates Inc.(MANH) | com | 562750109 | $1.3K | 16,569 | 0.0% |
| Home Loan Servicing Solution | com | G6648D109 | $1.3K | 54,375 | 0.0% |
| M/I Homes Inc.(MHO) | com | 55305B101 | $1.3K | 57,484 | 0.0% |
| Healthsouth Corp. | com | 421924309 | $1.3K | 46,015 | 0.0% |
| AZZ Inc.(AZZ) | com | 002474104 | $1.3K | 34,653 | 0.0% |
| Micros Systems Inc. | com | 594901100 | $1.3K | 31,073 | 0.0% |
| EL Paso Electric Co. | com | 283677854 | $1.3K | 37,994 | 0.0% |
| Cleco Corp New COM | com | 12561W105 | $1.3K | 29,051 | 0.0% |
| Forum Energy Technologies in(FETUSD) | com | 34984V100 | $1.4K | 44,618 | 0.0% |
| Fairchild Semiconductor Intl | com | 303726103 | $1.4K | 101,030 | 0.0% |
| Northwestern Corp(NWE) | com | 668074305 | $1.4K | 35,261 | 0.0% |
| Hertz Global Holdings Inc. | com | 42805T105 | $1.5K | 59,489 | 0.0% |