Q3 2013 Holdings
Filed 2013-11-14 | 253 holdings | $144.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $71.3M | 2,098,682 | 49.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $20.3M | 2,750,000 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 866,713 | 14.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.1M | 400,000 | 4.9% |
| Crocs Inc(CROX) | COM | 227046109 | $6.8M | 500,000 | 4.7% |
| American Public Education in(APEI) | COM | 02913V103 | $5.7M | 150,000 | 3.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.6M | 600,000 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 151,514 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 46,474 | 1.4% |
| Unit Corp | COM | 909218109 | $124.8K | 2,683,436 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $111.0K | 3,423,356 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $109.7K | 8,522,183 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $85.7K | 4,168,628 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $84.6K | 5,394,739 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $80.2K | 3,474,735 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $79.9K | 2,610,225 | 0.1% |
| Invacare Corp | COM | 461203101 | $78.1K | 4,520,964 | 0.1% |
| Con-Way Inc | COM | 205944101 | $72.5K | 1,683,436 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $71.2K | 4,547,601 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $68.7K | 1,445,301 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $67.8K | 4,387,497 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $67.5K | 1,602,381 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $65.1K | 3,380,652 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $64.7K | 908,298 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $63.9K | 2,094,859 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $63.4K | 3,908,417 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $63.1K | 1,969,293 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $62.9K | 4,282,732 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $62.8K | 4,056,605 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $61.7K | 2,886,805 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $61.6K | 1,560,995 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $60.7K | 4,273,005 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $60.1K | 3,189,624 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $52.2K | 526,490 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $51.7K | 2,113,754 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $50.9K | 3,000,566 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $50.6K | 1,411,142 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $50.5K | 1,521,041 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $48.5K | 1,692,873 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $48.2K | 1,773,553 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $47.0K | 568,969 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $46.8K | 2,809,136 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $46.3K | 2,302,891 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $46.3K | 1,872,669 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $46.1K | 858,167 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $43.5K | 887,736 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $42.4K | 3,197,081 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $42.3K | 2,681,997 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $41.7K | 3,072,636 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $38.9K | 1,352,413 | 0.0% |