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 |
|---|---|---|---|---|---|
| Barrett Business Services in(BBSI) | COM | 068463108 | $3.1K | 60,100 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3.2K | 103,780 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 76,678 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $3.3K | 134,804 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $3.3K | 500,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.3K | 86,685 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 199,008 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $3.6K | 1,000,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.6K | 400,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.8K | 459,617 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $4.0K | 300,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $4.1K | 300,000 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $4.2K | 380,400 | 0.0% |
| Digirad Corp | COM | 253827109 | $4.4K | 1,800,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.4K | 300,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.4K | 700,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4.5K | 200,000 | 0.0% |
| HF Finl Corp | COM | 404172108 | $4.6K | 350,000 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $4.6K | 1,250,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $4.6K | 300,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $4.6K | 500,000 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $4.7K | 562,113 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $4.7K | 400,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.8K | 208,900 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $4.9K | 574,125 | 0.0% |
| Penford Corp | COM | 707051108 | $4.9K | 368,865 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $5.0K | 13,867,201 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $5.0K | 312,673 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $5.4K | 299,999 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.4K | 600,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $5.4K | 125,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.5K | 200,000 | 0.0% |
| Mfri Inc | COM | 552721102 | $5.6K | 494,783 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $6.0K | 1,100,000 | 0.0% |
| Intersections Inc | COM | 460981301 | $6.2K | 709,212 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.4K | 1,531,988 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $6.6K | 400,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $6.6K | 1,400,000 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $6.7K | 1,338,750 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $6.9K | 500,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $7.0K | 300,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.1K | 450,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7.2K | 236,213 | 0.0% |
| Hardinge Inc | COM | 412324303 | $7.4K | 500,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $7.6K | 1,250,000 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $7.8K | 400,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.0K | 400,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.0K | 407,583 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $8.0K | 1,150,000 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $8.3K | 1,322,825 | 0.0% |