Q2 2013 Holdings
Filed 2013-08-09 | 85 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $7.4M | 238,374 | 38.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $6.3M | 3,368,370 | 32.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.9M | 328,449 | 25.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $263.0K | 41,946 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 15,277 | 1.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.6K | 1,052,245 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $12.9K | 1,594,680 | 0.1% |
| OM Group Inc | COM | 670872100 | $12.0K | 387,885 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $11.4K | 305,441 | 0.1% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $11.2K | 626,302 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $10.5K | 309,436 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $10.4K | 713,346 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.2K | 231,895 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.1K | 981,667 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.5K | 824,649 | 0.0% |
| Unit Corp | COM | 909218109 | $8.4K | 196,497 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $7.9K | 209,405 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $7.9K | 148,687 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.7K | 696,085 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.7K | 295,244 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.6K | 391,991 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $7.4K | 145,578 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $7.4K | 684,287 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $7.2K | 985,646 | 0.0% |
| Polycom Inc | COM | 73172K104 | $6.9K | 659,160 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.7K | 722,669 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $6.7K | 840,148 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.7K | 223,611 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $6.6K | 325,840 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $6.4K | 483,622 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $6.2K | 316,057 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $5.9K | 185,367 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $5.8K | 210,810 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $5.0K | 472,884 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.8K | 140,431 | 0.0% |
| West Marine Inc | COM | 954235107 | $4.8K | 434,635 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $4.6K | 495,235 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.5K | 240,444 | 0.0% |
| GFI Group Inc | COM | 361652209 | $4.4K | 1,122,777 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $4.4K | 694,161 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $4.3K | 215,639 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $4.2K | 202,419 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.2K | 271,721 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.9K | 74,837 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.8K | 95,177 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3.8K | 540,298 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 93,444 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.6K | 330,539 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $3.6K | 950,998 | 0.0% |
| Keynote SYS Inc | COM | 493308100 | $3.4K | 173,651 | 0.0% |