Q3 2013 Holdings
Filed 2013-11-14 | 71 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $35.0M | 1,493,942 | 42.9% |
| Darling International Inc.(DAR) | COM | 237266101 | $19.6M | 925,761 | 24.0% |
| American Public Education, Inc(APEI) | COM | 02913V103 | $14.8M | 390,976 | 18.1% |
| AutoNation Inc.(AN) | COM | 05329W102 | $9.3M | 177,302 | 11.3% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $1.9M | 16,452 | 2.4% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $59.3K | 568,332 | 0.1% |
| CA Technologies | COM | 12673P105 | $48.9K | 1,648,455 | 0.1% |
| Symantec Corp. | COM | 871503108 | $46.9K | 1,894,466 | 0.1% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $46.4K | 619,012 | 0.1% |
| Mentor Graphics Corp. | COM | 587200106 | $41.8K | 1,788,527 | 0.1% |
| Warner Chilcott PLC | COM | G94368100 | $36.0K | 1,572,147 | 0.0% |
| Ezcorp, Inc.(EZPW) | COM | 302301106 | $34.1K | 2,018,525 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $31.2K | 462,971 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $30.7K | 815,538 | 0.0% |
| Quantum Corp. | COM | 747906204 | $29.6K | 21,469,611 | 0.0% |
| Alere Inc. | COM | 01449J105 | $28.4K | 927,844 | 0.0% |
| Swift Energy Company | COM | 870738101 | $26.3K | 2,299,288 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $25.6K | 613,286 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $24.3K | 293,693 | 0.0% |
| CoreLogic Inc.(CLGX) | COM | 21871D103 | $24.3K | 897,372 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $23.9K | 290,755 | 0.0% |
| Covidien PLC | COM | G2554F113 | $23.5K | 385,574 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $22.9K | 493,972 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $22.9K | 332,940 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $22.6K | 520,937 | 0.0% |
| Noble Corporation | COM | H5833N103 | $21.9K | 580,997 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $21.8K | 1,058,118 | 0.0% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $21.7K | 1,087,527 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $19.6K | 641,642 | 0.0% |
| CapitalSource Inc. | COM | 14055X102 | $17.8K | 1,501,804 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $16.8K | 369,933 | 0.0% |
| Progressive Waste Solutions, L | COM | 74339G101 | $16.6K | 645,586 | 0.0% |
| Titan International, Inc.(TWI) | COM | 88830M102 | $15.3K | 1,047,482 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $14.7K | 1,963,903 | 0.0% |
| Vasco Data Security Internatio | COM | 92230Y104 | $12.5K | 1,577,989 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $12.2K | 237,417 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $11.9K | 750,262 | 0.0% |
| Global Cash Access Hldgs Inc. | COM | 378967103 | $11.6K | 1,480,078 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $11.5K | 306,413 | 0.0% |
| UTi Worldwide Inc. | COM | G87210103 | $9.7K | 639,230 | 0.0% |
| Federated Investors, Inc.(FHI) | COM | 314211103 | $9.4K | 346,558 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $8.7K | 160,664 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $8.1K | 446,731 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $7.1K | 211,409 | 0.0% |
| Imation Corp. | COM | 45245A107 | $6.7K | 1,624,571 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $6.5K | 92,735 | 0.0% |
| Mine Safety Appliances Co. | COM | 602720104 | $6.4K | 124,919 | 0.0% |
| Pope Resources LP | COM | 732857107 | $6.3K | 93,385 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $5.9K | 111,310 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | COM | 683797104 | $5.6K | 312,884 | 0.0% |