Q3 2013 Holdings
Filed 2013-11-08 | 83 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $6.4M | 189,611 | 38.6% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $5.6M | 2,716,698 | 33.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.8M | 216,813 | 23.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $293.0K | 41,846 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 15,277 | 1.3% |
| OM Group Inc | COM | 670872100 | $11.0K | 326,536 | 0.1% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $10.6K | 537,195 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.3K | 1,316,792 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.3K | 800,402 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $10.3K | 240,838 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $9.7K | 265,004 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.6K | 550,497 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $9.2K | 786,137 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.1K | 790,433 | 0.1% |
| Unit Corp | COM | 909218109 | $8.8K | 189,692 | 0.1% |
| Polycom Inc | COM | 73172K104 | $8.5K | 779,319 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.8K | 779,086 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $7.1K | 114,286 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $6.6K | 784,500 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.5K | 304,580 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.4K | 92,257 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $6.3K | 250,102 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.2K | 201,953 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.1K | 569,547 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $5.9K | 171,613 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $5.8K | 180,920 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $5.7K | 286,421 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.5K | 294,484 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $5.5K | 429,442 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.4K | 433,724 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.1K | 142,701 | 0.0% |
| West Marine Inc | COM | 954235107 | $5.1K | 419,405 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $4.9K | 142,462 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $4.8K | 384,568 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $4.6K | 616,703 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.5K | 126,197 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.3K | 269,872 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.9K | 189,528 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.7K | 328,123 | 0.0% |
| GFI Group Inc | COM | 361652209 | $3.7K | 936,508 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $3.7K | 169,984 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 92,751 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3.6K | 370,571 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $3.3K | 161,684 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.2K | 75,957 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $3.1K | 426,756 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.0K | 49,440 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $2.7K | 225,294 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $2.6K | 240,441 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4K | 57,713 | 0.0% |