Q2 2013 Holdings
Filed 2013-07-23 | 71 holdings | $505.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwire Corporation | CL A | 18538Q105 | $18.4K | 3,677,700 | 3.6% |
| Nyse Euronext | COM | 629491101 | $17.7K | 426,600 | 3.5% |
| Power-One, Inc. | COM | 73930R102 | $17.3K | 2,736,506 | 3.4% |
| Buckeye Technologies Inc. | COM | 118255108 | $16.5K | 446,091 | 3.3% |
| Life Technologies Corporation | COM | 53217V109 | $16.5K | 223,000 | 3.3% |
| NetSpend Holdings, Inc. | COM | 64118V106 | $16.0K | 1,002,000 | 3.2% |
| Lufkin Industries, Inc. | COM | 549764108 | $15.9K | 179,200 | 3.1% |
| WMS Industries Inc. | COM | 929297109 | $15.8K | 619,500 | 3.1% |
| ExactTarget, Inc. | COM | 30064K105 | $14.7K | 436,700 | 2.9% |
| Colonial Properties Trust | COM SH BEN INT | 195872106 | $14.2K | 588,000 | 2.8% |
| NV Energy, Inc. | COM | 67073Y106 | $14.1K | 600,000 | 2.8% |
| Belo Corporation | COM SER A | 080555105 | $14.0K | 1,000,000 | 2.8% |
| Fisher Communications, Inc. | COM | 337756209 | $13.4K | 325,000 | 2.6% |
| News Corp | CL A | 65248E104 | $13.0K | 400,000 | 2.6% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $12.8K | 1,398,000 | 2.5% |
| Ameristar Casinos, Inc. | COM | 03070Q101 | $12.8K | 486,674 | 2.5% |
| Stewart Enterprises, Inc.-Cl. | CL A | 860370105 | $12.2K | 932,151 | 2.4% |
| Market Leader, Inc. | COM | 57056R103 | $12.2K | 1,137,083 | 2.4% |
| Acquity Group Limited | SPONSORED ADR | 00489C103 | $12.0K | 925,000 | 2.4% |
| Vanguard Health Systems, Inc. | COM | 922036207 | $11.4K | 549,717 | 2.3% |
| Dell Inc. | COM | 24702R101 | $10.5K | 791,000 | 2.1% |
| WhiteWave Foods Co. | COM CL B | 966244204 | $10.5K | 660,000 | 2.1% |
| OfficeMax Inc. | COM | 67622P101 | $10.4K | 1,014,200 | 2.1% |
| Virginia Commerce Bancorp, Inc | COM | 92778Q109 | $10.2K | 730,864 | 2.0% |
| Caplease, Inc. | COM | 140288101 | $9.7K | 1,150,000 | 1.9% |
| Arbitron Inc. | COM | 03875Q108 | $9.5K | 205,408 | 1.9% |
| Roma Financial Corporation | COM | 77581P109 | $9.2K | 504,212 | 1.8% |
| Sprint Nextel Corporation | COM SER 1 | 852061100 | $8.5K | 1,211,000 | 1.7% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $8.5K | 255,260 | 1.7% |
| Knight Capital Group, Inc. | CL A COM | 499005106 | $8.1K | 2,267,332 | 1.6% |
| MPG Office Trust, Inc. | COM | 553274101 | $8.1K | 2,567,808 | 1.6% |
| Warner Chilcott PLC | SHS A | G94368100 | $7.7K | 385,000 | 1.5% |
| sTec, Inc. | COM | 784774101 | $6.5K | 963,555 | 1.3% |
| Gardner Denver, Inc. | COM | 365558105 | $6.1K | 81,300 | 1.2% |
| Spirit Realty Capital, Inc. | COM | 84860F109 | $5.9K | 334,500 | 1.2% |
| Dole Food Company, Inc. | COM | 256603101 | $5.7K | 447,000 | 1.1% |
| Assisted Living Concepts, Inc. | CL A NEW | 04544X300 | $5.6K | 467,000 | 1.1% |
| BMC Software, Inc. | COM | 055921100 | $5.5K | 121,700 | 1.1% |
| CH Energy Group, Inc. | COM | 12541M102 | $5.5K | 84,212 | 1.1% |
| National Financial Partners | COM | 63607P208 | $5.4K | 212,900 | 1.1% |
| CFS Bancorp, Inc. | COM | 12525D102 | $5.4K | 502,000 | 1.1% |
| American Greetings Corporation | CL A | 026375105 | $5.4K | 295,000 | 1.1% |
| Compuware Corporation | COM | 205638109 | $5.2K | 507,000 | 1.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $5.1K | 84,500 | 1.0% |
| StellarOne Corporation | COM | 85856G100 | $4.8K | 245,604 | 1.0% |
| PVF Capital Corp. | COM | 693654105 | $4.8K | 1,196,000 | 0.9% |
| Blackrock Credit Allocation IV(BTZ) | COM | 092508100 | $4.6K | 356,369 | 0.9% |
| First Financial Holdings, Inc. | COM | 320239106 | $4.2K | 196,464 | 0.8% |
| Soundbite Communications, Inc. | COM | 836091108 | $3.7K | 750,000 | 0.7% |
| Overhill Farms, Inc. | COM | 690212105 | $3.7K | 750,000 | 0.7% |