Q4 2013 Holdings
Filed 2014-02-07 | 79 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $6.2M | 146,589 | 39.9% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $4.5M | 2,253,306 | 29.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.9M | 216,169 | 24.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $464.0K | 41,846 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 15,277 | 1.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.6K | 1,060,721 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $9.6K | 185,930 | 0.1% |
| OM Group Inc | COM | 670872100 | $9.4K | 258,349 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.7K | 657,085 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.4K | 634,229 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8.2K | 481,336 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $8.1K | 229,739 | 0.1% |
| Unit Corp | COM | 909218109 | $7.6K | 146,574 | 0.0% |
| Polycom Inc | COM | 73172K104 | $6.8K | 603,600 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $6.7K | 596,336 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $6.3K | 601,660 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.1K | 240,667 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5.7K | 214,219 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $5.7K | 409,108 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.6K | 160,864 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $5.3K | 133,392 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.1K | 439,979 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $4.9K | 95,956 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $4.8K | 697,927 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $4.8K | 140,717 | 0.0% |
| West Marine Inc | COM | 954235107 | $4.8K | 335,993 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.7K | 257,539 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.6K | 110,733 | 0.0% |
| GFI Group Inc | COM | 361652209 | $4.3K | 1,109,583 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $4.2K | 196,376 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4.2K | 338,024 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $4.1K | 346,351 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.0K | 364,927 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $3.9K | 227,237 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.8K | 97,922 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $3.6K | 455,586 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $3.4K | 184,281 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.4K | 146,315 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $3.2K | 115,262 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.1K | 59,416 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3.1K | 370,058 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.7K | 30,665 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2.7K | 768,222 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.7K | 131,588 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.7K | 353,692 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $2.6K | 166,131 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.6K | 155,398 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.6K | 39,296 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.6K | 32,065 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.4K | 191,088 | 0.0% |