Q3 2013 Holdings
Filed 2013-11-13 | 116 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International Inc(DAR) | Com | 237266101 | $22.7M | 1,070,400 | 90.7% |
| Amtech Systems Inc(ASYS) | Com | 032332504 | $1.1M | 150,000 | 4.4% |
| Ocwen Financial Corp | Com | 675746309 | $34.3K | 615,298 | 0.1% |
| Hyster-Yale Materials Handling(HY) | Com | 449172105 | $25.8K | 287,170 | 0.1% |
| Stone Energy Corp | Com | 861642106 | $25.5K | 787,240 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $25.4K | 1,970,384 | 0.1% |
| Hillenbrand Inc(9HI) | Com | 431571108 | $24.6K | 898,270 | 0.1% |
| Standex Int'l Corp(SXI) | Com | 854231107 | $22.8K | 383,632 | 0.1% |
| Platinum Underwriters Holdings | Com | G7127P100 | $22.2K | 372,240 | 0.1% |
| Altisource Portfolio Solutions | Com | L0175J104 | $21.9K | 156,590 | 0.1% |
| Trimas Corp.(TRS) | Com | 896215209 | $21.5K | 575,700 | 0.1% |
| Albany International Corp(AIN) | Com | 012348108 | $21.0K | 586,351 | 0.1% |
| EPL Oil & Gas Inc | Com | 26883D108 | $20.5K | 552,485 | 0.1% |
| GT Advanced Technologies Inc | Com | 36191U106 | $20.2K | 2,369,178 | 0.1% |
| PHH Corporation | Com | 693320202 | $20.0K | 840,990 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $19.7K | 489,545 | 0.1% |
| Olin Corp(OLN) | Com | 680665205 | $19.6K | 847,870 | 0.1% |
| Walter Investment Management C | Com | 93317W102 | $19.5K | 492,005 | 0.1% |
| Bill Barrett Corp(BBG1USD) | Com | 06846N104 | $19.2K | 764,930 | 0.1% |
| Magellan Health Services Inc | Com | 559079207 | $19.1K | 318,700 | 0.1% |
| First Financial Bankshares(FFIN) | Com | 32020R109 | $19.1K | 324,295 | 0.1% |
| Materion Corp(MTRN) | Com | 576690101 | $18.8K | 587,931 | 0.1% |
| Hexcel Corp(HXL) | Com | 428291108 | $18.8K | 485,494 | 0.1% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $18.3K | 2,294,570 | 0.1% |
| Worthington Industries Inc(WOR) | Com | 981811102 | $18.3K | 530,300 | 0.1% |
| Columbus McKinnon Corp(CMCO) | Com | 199333105 | $18.2K | 757,107 | 0.1% |
| John Bean Technologies Corp(JBTM) | Com | 477839104 | $18.2K | 730,003 | 0.1% |
| Lexmark International Inc | Com | 529771107 | $18.0K | 546,065 | 0.1% |
| RLI Corp(RLI) | Com | 749607107 | $18.0K | 205,790 | 0.1% |
| Synergy Resources Corp | Com | 87164P103 | $17.9K | 1,837,870 | 0.1% |
| Polyone Corp | Com | 73179P106 | $17.5K | 568,330 | 0.1% |
| Deluxe Corp(DLX) | Com | 248019101 | $17.4K | 416,930 | 0.1% |
| Newpark Resources Inc(NPKI) | Com | 651718504 | $17.2K | 1,358,650 | 0.1% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $17.1K | 1,267,105 | 0.1% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $17.0K | 238,750 | 0.1% |
| Unifi Inc(UFI) | Com | 904677200 | $17.0K | 726,239 | 0.1% |
| Synnex Corp(SNX) | Com | 87162W100 | $17.0K | 275,950 | 0.1% |
| PDC Energy Inc(PDCEUSD) | Com | 69327R101 | $16.9K | 283,430 | 0.1% |
| Convergys Corp | Com | 212485106 | $16.4K | 875,950 | 0.1% |
| Insperity Inc(NSP) | Com | 45778Q107 | $16.3K | 433,498 | 0.1% |
| Cambrex Corp(CBM) | Com | 132011107 | $15.7K | 1,190,050 | 0.1% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $15.5K | 455,293 | 0.1% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $15.5K | 752,330 | 0.1% |
| Hancock Holding Company(HWC) | Com | 410120109 | $15.5K | 493,740 | 0.1% |
| Electronics For Imaging Inc(EFII) | Com | 286082102 | $15.5K | 488,929 | 0.1% |
| Plantronics Inc | Com | 727493108 | $15.4K | 333,450 | 0.1% |
| MDC Holdings Inc(MDC1USD) | Com | 552676108 | $15.4K | 511,490 | 0.1% |
| Modine Manufacturing Co(MOD) | Com | 607828100 | $15.2K | 1,041,599 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $15.1K | 392,950 | 0.1% |
| Valueclick Inc | Com | 92046N102 | $14.9K | 712,430 | 0.1% |