Q1 2014 Holdings
Filed 2014-05-05 | 78 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $3.9M | 2,314,237 | 34.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.4M | 182,471 | 30.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 67,826 | 26.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $417.0K | 41,846 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 15,277 | 2.8% |
| Unit Corp | COM | 909218109 | $9.6K | 146,293 | 0.1% |
| OM Group Inc | COM | 670872100 | $8.6K | 257,902 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.5K | 990,874 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.3K | 655,933 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $8.2K | 138,705 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $7.7K | 229,297 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.6K | 240,255 | 0.1% |
| Polycom Inc | COM | 73172K104 | $7.6K | 552,661 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.3K | 237,832 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.0K | 471,429 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $6.6K | 322,117 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.6K | 404,490 | 0.1% |
| Graftech Intl LTD | COM | 384313102 | $6.5K | 595,951 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.4K | 160,568 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $6.4K | 506,495 | 0.1% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $6.1K | 133,150 | 0.1% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $6.0K | 560,759 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $6.0K | 609,675 | 0.1% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $5.4K | 420,781 | 0.0% |
| GFI Group Inc | COM | 361652209 | $5.3K | 1,490,421 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.2K | 439,130 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $5.0K | 897,408 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $5.0K | 337,398 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $4.6K | 253,322 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $4.3K | 155,978 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.3K | 97,740 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $4.2K | 454,603 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $4.1K | 378,782 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.0K | 94,468 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3.9K | 473,927 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.9K | 134,227 | 0.0% |
| West Marine Inc | COM | 954235107 | $3.8K | 335,423 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.8K | 154,551 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $3.5K | 196,006 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.4K | 146,033 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $3.3K | 184,338 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.3K | 59,265 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.1K | 237,731 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $3.1K | 768,458 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $2.9K | 361,377 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.8K | 131,628 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.8K | 203,364 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $2.6K | 290,204 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 49,631 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.5K | 39,308 | 0.0% |