Q2 2013 Holdings
Filed 2013-08-15 | 72 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive International Inc.(CDVIQ) | Common | 12802T101 | $12.3M | 6,516,929 | 61.9% |
| CPI Aerostructures Inc(CVU) | Common | 125919308 | $6.8M | 624,464 | 34.2% |
| Douglas Dynamics Inc.(PLOW) | Common | 25960R105 | $25.5K | 1,962,165 | 0.1% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $23.7K | 3,732,768 | 0.1% |
| Maiden Holdings LTD | Common | 036419750 | $19.9K | 1,770,075 | 0.1% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $19.7K | 939,651 | 0.1% |
| Modine Manufacturing(MOD) | Common | 607828100 | $18.8K | 1,724,139 | 0.1% |
| Amerisafe Inc(AMSF) | Common | 03071H100 | $18.5K | 572,719 | 0.1% |
| Kraton Performance Polymers | Common | 50077C106 | $17.9K | 846,665 | 0.1% |
| Intl Speedway Corp | Common | 460335201 | $17.9K | 569,042 | 0.1% |
| Harsco Corp(NVRI) | Common | 415864107 | $17.7K | 761,200 | 0.1% |
| Viad Corp(PRSU) | Common | 92552R406 | $17.5K | 714,874 | 0.1% |
| Thor Industries IND(THO) | Common | 885160101 | $17.4K | 353,980 | 0.1% |
| Mueller Water Products(MWA) | Common | 624758108 | $16.6K | 2,398,972 | 0.1% |
| Cathay General Bancorp(CATY) | Common | 149150104 | $16.6K | 813,738 | 0.1% |
| Brunswick Corp(BC) | Common | 117043109 | $15.8K | 492,999 | 0.1% |
| Regis Corp | Common | 758932107 | $15.7K | 954,915 | 0.1% |
| Libbey Inc | Common | 529898108 | $15.4K | 641,619 | 0.1% |
| Ashford Hospitality Group | Common | 044103109 | $15.3K | 1,335,450 | 0.1% |
| Graftech International LTD | Common | 384313102 | $15.2K | 2,094,485 | 0.1% |
| Briggs & Stratton(BGGUSD) | Common | 109043109 | $15.1K | 764,394 | 0.1% |
| National Interstate Corp | Common | 63654U100 | $14.6K | 499,745 | 0.1% |
| Schawk Inc CL A | Common | 806373106 | $14.1K | 1,077,565 | 0.1% |
| Meadowbrook Insurance Group | Common | 58319P108 | $13.8K | 1,723,664 | 0.1% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $13.4K | 1,458,604 | 0.1% |
| Heidrick & Struggles Intl(HSI) | Common | 422819102 | $13.2K | 791,337 | 0.1% |
| Pacer International Inc | Common | 69373H106 | $12.9K | 2,048,302 | 0.1% |
| Vishay Precision Group(VPG) | Common | 92835K103 | $12.6K | 833,348 | 0.1% |
| Accuride Corp | Common | 00439T206 | $12.5K | 2,478,613 | 0.1% |
| Citi Trends Inc.(CTRN) | Common | 17306X102 | $12.5K | 861,600 | 0.1% |
| Hometrust Bancshares Inc(HTB) | Common | 437872104 | $12.1K | 711,704 | 0.1% |
| KMG Chemicals Inc | Common | 482564101 | $11.8K | 561,075 | 0.1% |
| Headwaters Inc. | Common | 42210P102 | $11.7K | 1,325,265 | 0.1% |
| Global Power Equipment Group | Common | 37941P306 | $11.6K | 718,156 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $11.3K | 1,447,876 | 0.1% |
| Myers Industries Inc(MYE) | Common | 628464109 | $11.3K | 753,085 | 0.1% |
| Town Sports International | Common | 89214A102 | $11.3K | 1,047,816 | 0.1% |
| First Connecticut Bankcorp, Inc. | Common | 319850103 | $11.2K | 806,134 | 0.1% |
| Manitex International Inc | Common | 563420108 | $10.7K | 972,663 | 0.1% |
| Flow Intl Corp | Common | 343468104 | $10.3K | 2,799,045 | 0.1% |
| Ferro Corp.(FOE) | Common | 315405100 | $10.3K | 1,479,484 | 0.1% |
| Central Garden and PET Co(CENTA) | Common | 153527205 | $10.3K | 1,488,859 | 0.1% |
| Willis Lease Finance Corporation(WLFC) | Common | 970646105 | $10.2K | 758,330 | 0.1% |
| Werner Enterprises Inc(WERN) | Common | 950755108 | $9.7K | 400,840 | 0.0% |
| West Pharmaceutical Services, Inc(WST) | Common | 955306105 | $9.6K | 136,648 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | Common | 199333105 | $9.4K | 440,366 | 0.0% |
| Marinemax Inc(HZO) | Common | 567908108 | $8.9K | 783,251 | 0.0% |
| Rand Logistics Inc | Common | 752182105 | $8.8K | 1,715,218 | 0.0% |
| Mac-Gray Corp | Common | 554153106 | $8.4K | 589,843 | 0.0% |
| KEY Technology Inc | Common | 493143101 | $8.3K | 577,104 | 0.0% |