Q2 2013 Holdings
Filed 2013-08-14 | 53 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.3M | 411,670 | 93.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $214.0K | 5,200 | 3.8% |
| Nordion Inc | COM | 65563C105 | $9.3K | 1,262,420 | 0.2% |
| Exelis Inc | COM | 30162A108 | $6.6K | 475,630 | 0.1% |
| Emulex Corp | COM NEW | 292475209 | $5.9K | 904,800 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $5.6K | 219,020 | 0.1% |
| BIO RAD Labs Inc | CL A | 90572207 | $5.3K | 46,940 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $5.3K | 174,905 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.2K | 471,660 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5.0K | 290,120 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $5.0K | 147,150 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4.7K | 463,250 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.6K | 202,056 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $4.6K | 243,600 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.5K | 70,870 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.3K | 172,410 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,504 | 0.1% |
| Standard Parking Corp | COM | 853790103 | $4.1K | 190,489 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $4.1K | 155,560 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.8K | 227,450 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.5K | 112,410 | 0.1% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $3.5K | 165,981 | 0.1% |
| Buckeye Technologies Inc | COM | 118255108 | $3.4K | 92,349 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $3.3K | 168,292 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $3.0K | 46,500 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $2.9K | 331,223 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.9K | 185,497 | 0.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.8K | 163,700 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.4K | 236,530 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3K | 243,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,315 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.1K | 83,840 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $2.0K | 60,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 82,993 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 72,650 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 28,193 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.6K | 45,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 65,951 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3K | 29,538 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 70,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 13,218 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $884 | 10,634 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $782 | 82,239 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $470 | 180,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $461 | 16,694 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $429 | 5,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306 | 3,530 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $292 | 11,620 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $287 | 4,150 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $266 | 3,800 | 0.0% |