Q2 2013 Holdings
Filed 2013-08-05 | 110 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $150 | 11,290 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $205 | 12,145 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $207 | 15,540 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $207 | 3,160 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $221 | 36,090 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $250 | 9,655 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $261 | 18,530 | 0.0% |
| Exactech Inc | COM | 30064E109 | $267 | 13,510 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $268 | 14,680 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $268 | 23,940 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $268 | 12,145 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $270 | 19,305 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $276 | 16,720 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $281 | 7,290 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $288 | 19,770 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $291 | 7,780 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $291 | 11,300 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $301 | 9,790 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $304 | 6,755 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $307 | 23,240 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $307 | 4,580 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $308 | 14,995 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $313 | 28,590 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $314 | 6,385 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $324 | 7,210 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $342 | 21,705 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $344 | 18,465 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $347 | 19,245 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $353 | 12,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355 | 3,930 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $357 | 9,505 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $376 | 13,090 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $383 | 6,605 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $404 | 24,540 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $424 | 8,805 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $427 | 9,625 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $428 | 3,765 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $464 | 16,725 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $470 | 33,025 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $521 | 15,745 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.2K | 18,245 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 12,848 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.4K | 56,165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 22,310 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.5K | 102,318 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 53,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,209 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 26,120 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 103,310 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.7K | 14,995 | 0.0% |