Q3 2013 Holdings
Filed 2013-10-24 | 70 holdings | $630.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nyse EuronextA | COM | 629491101 | $21.8K | 519,600 | 3.5% |
| Maidenform Brands, Inc.A | COM | 560305104 | $21.2K | 903,313 | 3.4% |
| Sourcefire, Inc.A | COM | 83616T108 | $20.7K | 273,000 | 3.3% |
| Life Technologies CorporationA | COM | 53217V109 | $20.5K | 274,056 | 3.3% |
| Warner Chilcott PLCA | SHS A | G94368100 | $19.3K | 843,000 | 3.1% |
| Caplease, Inc.A | COM | 140288101 | $18.5K | 2,184,010 | 2.9% |
| WMS Industries Inc.A | COM | 929297109 | $18.5K | 711,948 | 2.9% |
| Harris Teeter Supermarkets, InA | COM | 414585109 | $18.3K | 372,606 | 2.9% |
| Elan Corporation plcA | ADR | 284131208 | $18.2K | 1,165,000 | 2.9% |
| Molex IncorporatedA | CL A | 608554200 | $18.0K | 470,000 | 2.9% |
| Stewart Enterprises, Inc.-Cl.A | CL A | 860370105 | $17.9K | 1,362,151 | 2.8% |
| Belo CorporationA | COM SER A | 080555105 | $17.8K | 1,300,000 | 2.8% |
| NV Energy, Inc.A | COM | 67073Y106 | $17.4K | 738,000 | 2.8% |
| Vanguard Health Systems, Inc.A | COM | 922036207 | $16.9K | 806,257 | 2.7% |
| Shfl entertainment, Inc.A | COM | 78423R105 | $16.6K | 721,000 | 2.6% |
| Volterra Semiconductor CorporaA | COM | 928708106 | $16.3K | 709,000 | 2.6% |
| Onyx Pharmaceuticals, Inc.A | COM | 683399109 | $16.2K | 130,000 | 2.6% |
| Colonial Properties TrustA | COM SH BEN INT | 195872106 | $16.1K | 718,000 | 2.6% |
| OfficeMax Inc.A | COM | 67622P101 | $15.8K | 1,239,200 | 2.5% |
| Hudson City Bancorp, Inc.A | COM | 443683107 | $15.4K | 1,708,000 | 2.5% |
| Taylor Capital Group, Inc.A | COM | 876851106 | $14.5K | 653,443 | 2.3% |
| Saks IncorporatedA | COM | 79377W108 | $13.7K | 858,955 | 2.2% |
| Roma Financial CorporationA | COM | 77581P109 | $13.7K | 736,222 | 2.2% |
| CapitalSource Inc.A | COM | 14055X102 | $13.5K | 1,135,000 | 2.1% |
| Nash-Finch CompanyA | COM | 631158102 | $13.3K | 504,927 | 2.1% |
| Virginia Commerce Bancorp, IncA | COM | 92778Q109 | $13.0K | 833,926 | 2.1% |
| Administradora de Fondos de PeA | Sponsored ADR | 00709P108 | $12.9K | 140,100 | 2.0% |
| Rochester Medical CorporationA | COM | 771497104 | $12.0K | 600,000 | 1.9% |
| Mako Surgical Corp.A | COM | 560879108 | $11.8K | 400,000 | 1.9% |
| StellarOne CorporationA | COM | 85856G100 | $10.4K | 463,412 | 1.7% |
| Cooper Tire & Rubber(CTB)A | COM | 216831107 | $9.9K | 322,060 | 1.6% |
| Sterling Bancorp- NYA | COM | 859158107 | $9.6K | 699,669 | 1.5% |
| Optimer Pharmaceuticals, Inc.A | COM | 68401H104 | $9.5K | 757,000 | 1.5% |
| Astex Pharmaceuticals, Inc.A | COM | 04624B103 | $8.4K | 990,093 | 1.3% |
| MPG Office Trust, Inc.A | COM | 553274101 | $8.0K | 2,567,808 | 1.3% |
| Dell Inc.A | COM | 24702R101 | $7.7K | 560,000 | 1.2% |
| rue21, inc.A | COM | 781295100 | $7.1K | 175,594 | 1.1% |
| Compuware CorporationA | COM | 205638109 | $7.0K | 623,000 | 1.1% |
| Globecomm Systems Inc.A | COM | 37956X103 | $6.9K | 490,000 | 1.1% |
| Dole Food Company, Inc.A | COM | 256603101 | $6.8K | 496,325 | 1.1% |
| Gmac Cap Trust IA | PFD | 361860208 | $6.7K | 251,700 | 1.1% |
| Michael Baker CorporationA | COM | 057149106 | $6.6K | 164,150 | 1.1% |
| National Technical Systems, InA | COM | 638104109 | $6.6K | 290,476 | 1.1% |
| Edwards Group LimitedA | Sponsored ADR | 281736108 | $6.2K | 629,642 | 1.0% |
| CFS Bancorp, Inc.A | COM | 12525D102 | $5.6K | 502,000 | 0.9% |
| Hi-Tech Pharmacal Co., Inc.A | COM | 42840B101 | $5.4K | 124,664 | 0.9% |
| PVF Capital Corp.A | COM | 693654105 | $4.9K | 1,196,000 | 0.8% |
| Flow International CorporationA | COM | 343468104 | $4.9K | 1,229,907 | 0.8% |
| Theragenics CorporationA | COM | 883375107 | $3.2K | 1,456,752 | 0.5% |
| Crimson Exploration Inc.A | COM NEW | 22662K207 | $2.1K | 688,392 | 0.3% |