Q2 2013 Holdings
Filed 2013-08-13 | 96 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 190,749 | 34.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7M | 265,962 | 23.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 546,740 | 20.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $594.0K | 64,125 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 4,800 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 6,675 | 3.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $198.0K | 29,443 | 2.8% |
| Genworth Finl Inc COM(GNW) | COM CL A | 37247D106 | $3.6K | 313,100 | 0.1% |
| Dole Food Co Inc New | COM | 256603101 | $3.2K | 253,478 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.2K | 244,478 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.8K | 139,243 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.7K | 161,507 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $2.7K | 362,393 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.7K | 460,600 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.6K | 190,112 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $2.6K | 159,258 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.5K | 74,151 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.5K | 95,464 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4K | 169,989 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.4K | 233,686 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3K | 346,608 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.3K | 44,258 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 35,288 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.2K | 45,799 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 52,534 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $2.1K | 47,100 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2.1K | 179,724 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.1K | 245,668 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.1K | 256,891 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.1K | 282,755 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.0K | 755 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.0K | 322,055 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.0K | 233,174 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0K | 89,600 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2.0K | 31,895 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1.9K | 670,423 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 103,810 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 66,200 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.8K | 195,806 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $1.7K | 310,808 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.7K | 85,788 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.7K | 141,450 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.7K | 71,984 | 0.0% |
| Dynegy Inc New | COM | 26817R108 | $1.6K | 73,108 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $1.6K | 118,200 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.6K | 57,836 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $1.6K | 36,802 | 0.0% |
| Keynote SYS Inc | COM | 493308100 | $1.6K | 79,395 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 74,400 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.5K | 99,510 | 0.0% |