Q2 2013 Holdings
Filed 2013-07-16 | 225 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp.(NUE) | COM | 670346105 | $1 | 30 | 0.0% |
| Greenhill & Co. | COM | 395259104 | $3 | 59 | 0.0% |
| Era Group Inc.(ERA1USD) | COM | 26885G109 | $14 | 523 | 0.0% |
| Green Dot Corp. Cl A(GDOT) | COM | 39304D102 | $17 | 864 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $21 | 504 | 0.0% |
| Willbros Group Inc. | COM | 969203108 | $23 | 3,810 | 0.0% |
| Telephone & Data Systems Inc.(TDS) | COM | 879433829 | $24 | 967 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COM | 21075N204 | $27 | 791 | 0.0% |
| PetroQuest Energy Inc. | COM | 716748108 | $30 | 7,637 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $31 | 948 | 0.0% |
| Capella Education Co. | COM | 139594105 | $33 | 794 | 0.0% |
| Boise Inc. | COM | 09746Y105 | $34 | 3,958 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $34 | 642 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $35 | 4,189 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $36 | 2,297 | 0.0% |
| Amcol International Corp. | COM | 02341W103 | $45 | 1,420 | 0.0% |
| Invacare Corp. | COM | 461203101 | $45 | 3,162 | 0.0% |
| Dillard's Inc. Cl A(DDS) | COM | 254067101 | $50 | 608 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $51 | 2,439 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $52 | 753 | 0.0% |
| Cubic Corp.(CUBUSD) | COM | 229669106 | $56 | 1,160 | 0.0% |
| C&J Energy Services Inc. | COM | 12467B304 | $58 | 2,977 | 0.0% |
| CapLease Inc. | COM | 140288101 | $62 | 7,319 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $63 | 1,197 | 0.0% |
| Glatfelter | COM | 377316104 | $65 | 2,578 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $65 | 1,296 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $68 | 2,157 | 0.0% |
| Genomic Health Inc.(GHDX) | COM | 37244C101 | $75 | 2,376 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $75 | 5,791 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $78 | 2,707 | 0.0% |
| Stewart Information Services Corp.(STC) | COM | 860372101 | $80 | 3,055 | 0.0% |
| Republic Airways Holdings Inc. | COM | 760276105 | $84 | 7,438 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $91 | 2,977 | 0.0% |
| Perry Ellis International Inc. | COM | 288853104 | $92 | 4,510 | 0.0% |
| Schnitzer Steel Industries Inc.(SCHN1EUR) | COM | 806882106 | $97 | 4,147 | 0.0% |
| Corrections Corp. of America | COM | 22025Y407 | $99 | 2,927 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $100 | 396 | 0.0% |
| Seacor Holdings Inc. | COM | 811904101 | $106 | 1,274 | 0.0% |
| Travelzoo Inc. | COM | 89421Q106 | $117 | 4,306 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $118 | 1,953 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $125 | 2,114 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $127 | 456 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $136 | 3,258 | 0.0% |
| Systemax Inc. | COM | 871851101 | $140 | 14,836 | 0.0% |
| iRobot Corp.(IRBTQ) | COM | 462726100 | $144 | 3,632 | 0.0% |
| Acorda Therapeutics Inc. | COM | 00484M106 | $145 | 4,395 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $149 | 5,880 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $152 | 8,008 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $155 | 2,087 | 0.0% |
| Silvercorp Metals Inc.(SVM) | COM | 82835P103 | $160 | 56,674 | 0.0% |