Q2 2013 Holdings
Filed 2013-08-09 | 114 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International Inc(DAR) | Com | 237266101 | $16.4M | 880,540 | 50.8% |
| Crocs Inc(CROX) | Com | 227046109 | $14.0M | 847,280 | 43.2% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $954.0K | 150,000 | 3.0% |
| Ocwen Financial Corp | Com | 675746309 | $25.8K | 624,998 | 0.1% |
| Lender Processing Services Inc | Com | 52602E102 | $21.9K | 677,231 | 0.1% |
| Lexmark International Inc | Com | 529771107 | $21.2K | 694,305 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $21.2K | 1,525,874 | 0.1% |
| Trimas Corp.(TRS) | Com | 896215209 | $20.8K | 558,970 | 0.1% |
| First Financial Bankshares(FFIN) | Com | 32020R109 | $20.2K | 363,255 | 0.1% |
| PHH Corporation | Com | 693320202 | $18.4K | 904,270 | 0.1% |
| Standex Int'l Corp(SXI) | Com | 854231107 | $17.8K | 337,352 | 0.1% |
| Hexcel Corp(HXL) | Com | 428291108 | $17.2K | 505,722 | 0.1% |
| Rent-A-Center Inc(UPBD) | Com | 76009N100 | $16.5K | 438,256 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $16.5K | 439,545 | 0.1% |
| Altisource Portfolio Solutions | Com | L0175J104 | $16.3K | 173,187 | 0.1% |
| Hyster-Yale Materials Handling(HY) | Com | 449172105 | $16.1K | 257,120 | 0.0% |
| GT Advanced Technologies Inc | Com | 36191U106 | $16.1K | 3,888,388 | 0.0% |
| Magellan Health Services Inc | Com | 559079207 | $16.0K | 285,330 | 0.0% |
| Stone Energy Corp | Com | 861642106 | $15.5K | 704,690 | 0.0% |
| Polyone Corp | Com | 73179P106 | $15.4K | 622,130 | 0.0% |
| Platinum Underwriters Holdings | Com | G7127P100 | $15.2K | 266,350 | 0.0% |
| Hillenbrand Inc(9HI) | Com | 431571108 | $15.0K | 633,200 | 0.0% |
| Walter Investment Management C | Com | 93317W102 | $15.0K | 443,285 | 0.0% |
| Worthington Industries Inc(WOR) | Com | 981811102 | $14.9K | 468,420 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Com | 199333105 | $14.5K | 678,977 | 0.0% |
| Plexus Corp(PLXS) | Com | 729132100 | $14.4K | 482,340 | 0.0% |
| EPL Oil & Gas Inc | Com | 26883D108 | $14.4K | 490,168 | 0.0% |
| Albany International Corp(AIN) | Com | 012348108 | $14.3K | 433,901 | 0.0% |
| Rofin Sinar Technologies Inc | Com | 775043102 | $14.3K | 573,740 | 0.0% |
| CAI International Inc(CAI1USD) | Com | 12477X106 | $14.3K | 606,079 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $14.3K | 527,091 | 0.0% |
| RLI Corp(RLI) | Com | 749607107 | $14.1K | 184,360 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $13.7K | 596,790 | 0.0% |
| Convergys Corp | Com | 212485106 | $13.6K | 780,510 | 0.0% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $13.5K | 1,144,145 | 0.0% |
| Newpark Resources Inc(NPKI) | Com | 651718504 | $13.4K | 1,217,450 | 0.0% |
| Kraton Performance Polymers | Com | 50077C106 | $13.2K | 623,680 | 0.0% |
| Hancock Holding Company(HWC) | Com | 410120109 | $13.2K | 437,470 | 0.0% |
| NCI Buildings Systems Inc | Com | 628852204 | $13.1K | 854,520 | 0.0% |
| Plantronics Inc | Com | 727493108 | $13.0K | 295,730 | 0.0% |
| Strayer Education Inc | Com | 863236105 | $13.0K | 265,910 | 0.0% |
| Valueclick Inc | Com | 92046N102 | $12.8K | 518,290 | 0.0% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $12.6K | 408,078 | 0.0% |
| Titan International Inc(TWI) | Com | 88830M102 | $12.5K | 740,330 | 0.0% |
| Electronics For Imaging Inc(EFII) | Com | 286082102 | $12.4K | 438,024 | 0.0% |
| John Bean Technologies Corp(JBTM) | Com | 477839104 | $12.2K | 578,743 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Com | 06846N104 | $12.1K | 600,860 | 0.0% |
| Modine Manufacturing Co(MOD) | Com | 607828100 | $12.1K | 1,108,155 | 0.0% |
| Radioshack Corp | Com | 750438103 | $11.9K | 3,761,506 | 0.0% |
| LSB Industries Inc(LXU) | Com | 502160104 | $11.8K | 386,392 | 0.0% |