Q2 2013 Holdings
Filed 2013-08-14 | 269 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $66.8M | 2,137,827 | 41.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $33.9M | 5,910,633 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 886,544 | 13.5% |
| Crocs Inc(CROX) | COM | 227046109 | $13.9M | 844,500 | 8.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.0M | 400,000 | 3.7% |
| American Public Education in(APEI) | COM | 02913V103 | $5.6M | 150,000 | 3.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.1M | 600,000 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 150,154 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 46,819 | 1.2% |
| Unit Corp | COM | 909218109 | $115.2K | 2,705,870 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $87.2K | 4,398,123 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $85.3K | 3,564,070 | 0.1% |
| Con-Way Inc | COM | 205944101 | $84.9K | 2,180,336 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $78.3K | 2,631,585 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $78.0K | 8,913,328 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $74.6K | 3,386,581 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $71.8K | 4,632,265 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $70.1K | 3,678,514 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $68.4K | 1,441,301 | 0.0% |
| Invacare Corp | COM | 461203101 | $66.5K | 4,628,427 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $63.6K | 1,592,619 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $63.0K | 3,839,232 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $62.8K | 4,041,205 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $60.6K | 1,838,773 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $59.1K | 954,873 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $58.9K | 4,257,405 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $58.6K | 1,906,804 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $58.4K | 3,893,017 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $58.2K | 3,071,267 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $54.0K | 1,582,395 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $53.9K | 798,790 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $52.6K | 4,384,833 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $52.2K | 1,928,638 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $51.9K | 712,269 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $50.7K | 11,561,597 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $50.5K | 2,611,683 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $50.2K | 2,980,224 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $46.0K | 872,496 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $45.4K | 883,334 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $45.2K | 3,058,166 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $44.9K | 1,386,535 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $44.0K | 3,171,781 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $43.0K | 1,768,553 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $41.6K | 1,872,669 | 0.0% |
| Kaydon Corp | COM | 486587108 | $41.0K | 1,488,399 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $40.6K | 1,692,873 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $40.5K | 2,047,291 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $40.5K | 2,007,754 | 0.0% |
| Micrel Inc | COM | 594793101 | $39.3K | 3,981,735 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $38.9K | 3,539,105 | 0.0% |