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 |
|---|---|---|---|---|---|
| Dennys Corp(DENN) | COM | 24869P104 | $8.4K | 1,500,000 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $8.5K | 550,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $8.6K | 200,000 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $8.7K | 1,561,700 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $8.8K | 449,977 | 0.0% |
| United Stationers Inc | COM | 913004107 | $8.9K | 264,455 | 0.0% |
| Actuate Corp | COM | 00508B102 | $9.3K | 1,400,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.9K | 196,246 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $10.1K | 500,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $10.2K | 1,000,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.2K | 185,923 | 0.0% |
| Lydall Inc del | COM | 550819106 | $10.2K | 700,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.6K | 315,957 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $10.8K | 644,923 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.9K | 331,328 | 0.0% |
| Official Pmts Hldgs Inc | COM | 67623R106 | $11.0K | 1,600,000 | 0.0% |
| PDI Inc | COM | 69329V100 | $11.2K | 2,376,518 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $11.2K | 402,521 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $11.3K | 26,885,700 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $11.3K | 1,061,342 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $11.3K | 218,968 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $11.4K | 250,000 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $11.4K | 4,786,355 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $11.5K | 571,445 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $11.5K | 738,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $11.6K | 617,017 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $12.1K | 4,866,751 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $12.3K | 2,000,000 | 0.0% |
| Devry Inc del | COM | 251893103 | $12.4K | 400,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.7K | 367,762 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $14.2K | 2,251,659 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $14.3K | 460,932 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14.7K | 393,312 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $15.1K | 1,734,347 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $15.4K | 1,500,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $15.4K | 450,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $15.6K | 922,355 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $15.7K | 1,110,600 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $16.1K | 700,000 | 0.0% |
| Swift Energy Co | COM | 870738101 | $16.3K | 1,361,940 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.6K | 197,126 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.8K | 355,433 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $17.2K | 700,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $17.2K | 780,300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.3K | 342,581 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.3K | 343,110 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $18.2K | 480,633 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $18.8K | 678,427 | 0.0% |
| TRC COS Inc | COM | 872625108 | $19.1K | 2,727,415 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $19.3K | 357,748 | 0.0% |