Q2 2013 Holdings
Filed 2013-08-14 | 71 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $36.1M | 1,484,352 | 52.6% |
| Darling International Inc.(DAR) | COM | 237266101 | $15.1M | 811,355 | 22.1% |
| American Public Education, Inc(APEI) | COM | 02913V103 | $8.2M | 221,846 | 12.0% |
| AutoNation Inc.(AN) | COM | 05329W102 | $8.1M | 187,410 | 11.8% |
| CA Technologies | COM | 12673P105 | $54.3K | 1,897,858 | 0.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $50.6K | 588,056 | 0.1% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $45.6K | 680,545 | 0.1% |
| Symantec Corp. | COM | 871503108 | $43.7K | 1,943,733 | 0.1% |
| Mentor Graphics Corp. | COM | 587200106 | $39.4K | 2,014,212 | 0.1% |
| Alere Inc. | COM | 01449J105 | $39.0K | 1,589,798 | 0.1% |
| Ezcorp, Inc.(EZPW) | COM | 302301106 | $35.1K | 2,077,365 | 0.1% |
| Warner Chilcott PLC | COM | G94368100 | $30.9K | 1,550,780 | 0.0% |
| Quantum Corp. | COM | 747906204 | $30.2K | 22,030,784 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $29.3K | 918,939 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $29.3K | 479,617 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $26.1K | 607,253 | 0.0% |
| Swift Energy Company | COM | 870738101 | $25.6K | 2,137,452 | 0.0% |
| Covidien PLC | COM | G2554F113 | $24.2K | 385,198 | 0.0% |
| Noble Corporation | COM | H5833N103 | $22.8K | 605,372 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $22.7K | 302,454 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $22.1K | 542,238 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $22.1K | 271,720 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $20.6K | 509,146 | 0.0% |
| Saic, Inc. | COM | 78390X101 | $20.3K | 1,453,897 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $20.0K | 345,304 | 0.0% |
| UTi Worldwide Inc. | COM | G87210103 | $20.0K | 1,214,387 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $19.7K | 992,938 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $19.1K | 2,889,732 | 0.0% |
| DeVry Inc. | COM | 251893103 | $18.5K | 597,045 | 0.0% |
| CoreLogic Inc.(CLGX) | COM | 21871D103 | $18.3K | 790,282 | 0.0% |
| Global Cash Access Hldgs Inc. | COM | 378967103 | $15.8K | 2,529,790 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $15.0K | 435,980 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $12.2K | 275,061 | 0.0% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $11.9K | 683,175 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | COM | 683797104 | $11.3K | 593,275 | 0.0% |
| Titan International, Inc.(TWI) | COM | 88830M102 | $10.8K | 638,900 | 0.0% |
| Progressive Waste Solutions, L | COM | 74339G101 | $10.8K | 500,785 | 0.0% |
| Marcus Corp.(MCS) | COM | 566330106 | $10.1K | 793,254 | 0.0% |
| Federated Investors, Inc.(FHI) | COM | 314211103 | $9.8K | 357,071 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $9.3K | 615,875 | 0.0% |
| Imation Corp. | COM | 45245A107 | $8.9K | 2,095,023 | 0.0% |
| Bank of Hawaii Corp. | COM | 62540109 | $8.6K | 171,528 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $7.8K | 99,145 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $7.8K | 461,980 | 0.0% |
| Avid Technology Inc. | COM | 05367P100 | $7.2K | 1,225,470 | 0.0% |
| Pope Resources LP | COM | 732857107 | $7.2K | 102,564 | 0.0% |
| National Financial Partners Co | COM | 63607P208 | $7.1K | 280,208 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $6.9K | 236,944 | 0.0% |
| CapitalSource Inc. | COM | 14055X102 | $6.8K | 729,429 | 0.0% |
| Mine Safety Appliances Co. | COM | 602720104 | $6.5K | 138,826 | 0.0% |