Q4 2013 Holdings
Filed 2014-02-14 | 254 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $75.4M | 1,773,782 | 55.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 1,062,713 | 17.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $15.2M | 1,750,000 | 11.2% |
| American Public Education in(APEI) | COM | 02913V103 | $10.5M | 241,153 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 148,319 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 43,010 | 1.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $727.0K | 100,000 | 0.5% |
| Unit Corp | COM | 909218109 | $140.8K | 2,727,873 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $117.2K | 7,999,088 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $108.2K | 4,999,808 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $106.3K | 3,073,356 | 0.1% |
| Invacare Corp | COM | 461203101 | $100.5K | 4,329,675 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $93.9K | 2,685,225 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $90.2K | 5,693,474 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $84.0K | 4,536,470 | 0.1% |
| Navigant Consulting Inc | COM | 63935N107 | $84.0K | 4,372,569 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $79.9K | 1,532,994 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $77.8K | 1,435,995 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $72.9K | 3,808,417 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $72.8K | 1,395,816 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $70.8K | 2,289,144 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $67.1K | 3,856,605 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $66.4K | 3,255,652 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $65.6K | 4,517,752 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $63.8K | 4,148,005 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $63.5K | 3,189,624 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $62.3K | 3,309,136 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $62.3K | 2,020,598 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $57.7K | 2,652,891 | 0.0% |
| Conway Inc | COM | 205944101 | $56.9K | 1,433,436 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $55.1K | 2,708,166 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $54.5K | 2,535,172 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $54.2K | 1,722,875 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $54.2K | 1,581,280 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $53.1K | 1,012,736 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $53.0K | 2,661,840 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $50.9K | 1,709,531 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $50.3K | 1,750,298 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $48.1K | 2,084,959 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $48.0K | 3,346,621 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $47.4K | 1,582,774 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $47.0K | 1,628,070 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $45.3K | 955,143 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $44.7K | 1,243,073 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $43.3K | 738,807 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $43.1K | 1,439,546 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $42.0K | 3,620,089 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $41.2K | 335,459 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $40.6K | 791,015 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $40.3K | 1,029,370 | 0.0% |