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 |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $68.4K | 1,441,301 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $70.1K | 3,678,514 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $71.8K | 4,632,265 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $74.6K | 3,386,581 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $78.0K | 8,913,328 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $78.3K | 2,631,585 | 0.0% |
| Con-Way Inc | COM | 205944101 | $84.9K | 2,180,336 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $85.3K | 3,564,070 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $87.2K | 4,398,123 | 0.1% |
| Unit Corp | COM | 909218109 | $115.2K | 2,705,870 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 46,819 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 150,154 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.1M | 600,000 | 1.9% |
| American Public Education in(APEI) | COM | 02913V103 | $5.6M | 150,000 | 3.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.0M | 400,000 | 3.7% |
| Crocs Inc(CROX) | COM | 227046109 | $13.9M | 844,500 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 886,544 | 13.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $33.9M | 5,910,633 | 21.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $66.8M | 2,137,827 | 41.7% |