Q2 2014 Holdings
Filed 2014-08-13 | 72 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.3M | 360,413 | 55.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $2.9M | 2,216,136 | 37.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $375.0K | 41,846 | 4.8% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.6K | 534,631 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.6K | 190,209 | 0.1% |
| Unit Corp | COM | 909218109 | $6.5K | 93,845 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $6.2K | 107,018 | 0.1% |
| OM Group Inc | COM | 670872100 | $6.2K | 190,125 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $6.0K | 167,304 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.9K | 711,611 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.8K | 180,087 | 0.1% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $5.6K | 485,169 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $5.5K | 720,792 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.4K | 626,318 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.4K | 346,884 | 0.1% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $5.3K | 103,243 | 0.1% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $5.3K | 473,935 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.1K | 232,313 | 0.1% |
| Triangle Pete Corp | COM NEW | 89600B201 | $5.0K | 424,563 | 0.1% |
| Graftech Intl LTD | COM | 384313102 | $4.7K | 449,175 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $4.6K | 261,201 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $4.6K | 363,681 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.5K | 125,159 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.3K | 338,168 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.3K | 198,503 | 0.1% |
| Travelcenters of America LLC | COM | 894174101 | $4.2K | 469,883 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.8K | 571,088 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.6K | 803,173 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $3.5K | 203,364 | 0.0% |
| GFI Group Inc | COM | 361652209 | $3.5K | 1,053,314 | 0.0% |
| Polycom Inc | COM | 73172K104 | $3.4K | 271,811 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $3.4K | 175,485 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $3.3K | 768,458 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.3K | 75,611 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3.2K | 472,693 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $3.2K | 120,844 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $3.2K | 239,557 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $3.1K | 184,338 | 0.0% |
| West Marine Inc | COM | 954235107 | $3.0K | 295,990 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.0K | 72,923 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $3.0K | 322,976 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.9K | 131,628 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.8K | 108,407 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.6K | 336,077 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.6K | 290,204 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.6K | 39,308 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.5K | 112,397 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.5K | 176,764 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.2K | 44,791 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.1K | 184,525 | 0.0% |