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 |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $29.9K | 1,785,634 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $30.0K | 850,891 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $30.1K | 1,135,346 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $31.4K | 942,871 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $32.8K | 1,668,939 | 0.0% |
| Hospira Inc | COM | 441060100 | $33.4K | 870,830 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $33.6K | 830,809 | 0.0% |
| ZEP Inc | COM | 98944B108 | $34.1K | 2,152,111 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $34.1K | 1,228,253 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $34.4K | 2,965,036 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.1K | 559,349 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $35.2K | 1,348,398 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $35.4K | 363,160 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $35.4K | 4,121,585 | 0.0% |
| URS Corp New | COM | 903236107 | $35.6K | 754,605 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $35.6K | 1,032,970 | 0.0% |
| Tidewater Inc | COM | 886423102 | $36.0K | 631,161 | 0.0% |
| Meredith Corp | COM | 589433101 | $36.3K | 761,745 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $36.5K | 2,673,597 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $38.9K | 3,539,105 | 0.0% |
| Micrel Inc | COM | 594793101 | $39.3K | 3,981,735 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $40.5K | 2,007,754 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $40.5K | 2,047,291 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $40.6K | 1,692,873 | 0.0% |
| Kaydon Corp | COM | 486587108 | $41.0K | 1,488,399 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $41.6K | 1,872,669 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $43.0K | 1,768,553 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $44.0K | 3,171,781 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $44.9K | 1,386,535 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $45.2K | 3,058,166 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $45.4K | 883,334 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $46.0K | 872,496 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $50.2K | 2,980,224 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $50.5K | 2,611,683 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $50.7K | 11,561,597 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $51.9K | 712,269 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $52.2K | 1,928,638 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $52.6K | 4,384,833 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $53.9K | 798,790 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $54.0K | 1,582,395 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $58.2K | 3,071,267 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $58.4K | 3,893,017 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $58.6K | 1,906,804 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $58.9K | 4,257,405 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $59.1K | 954,873 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $60.6K | 1,838,773 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $62.8K | 4,041,205 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $63.0K | 3,839,232 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $63.6K | 1,592,619 | 0.0% |
| Invacare Corp | COM | 461203101 | $66.5K | 4,628,427 | 0.0% |