Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
1ST UNITED BANCORP INC |
FUBC |
1,991 |
0.19% |
296,344 |
6.72 |
0 |
0.00 |
New investment |
100.00% |
ADVANCE AUTO PARTS |
AAP |
22,056 |
2.08% |
271,720 |
81.17 |
202,130 |
82.65 |
Add |
34.43% |
AIR TRANSPORT SERVICES GROUP INC |
ATSG |
19,101 |
1.80% |
2,889,732 |
6.61 |
2,912,807 |
5.83 |
Reduce |
-0.79% |
ALERE INC |
ALR |
38,950 |
3.67% |
1,589,798 |
24.50 |
1,618,623 |
25.53 |
Reduce |
-1.78% |
Alere Inc Perp Pfd Conv Ser B |
ALR.PB |
1,206 |
0.11% |
5,362 |
224.92 |
5,232 |
237.96 |
Add |
2.48% |
AMERICAN PUBLIC EDUCATION INC |
APEI |
8,244 |
0.78% |
221,846 |
37.16 |
162,546 |
34.89 |
Add |
36.48% |
ASCENA RETAIL GROUP INC |
ASNA |
11,921 |
1.12% |
683,175 |
17.45 |
0 |
0.00 |
New investment |
100.00% |
AUTONATION INC |
AN |
8,132 |
0.77% |
187,410 |
43.39 |
196,075 |
43.75 |
Reduce |
-4.42% |
AVID TECHNOLOGY INC |
AVID |
7,206 |
0.68% |
1,225,470 |
5.88 |
1,841,881 |
6.27 |
Reduce |
-33.47% |
BANK OF HAWAII |
BOH |
8,631 |
0.81% |
171,528 |
50.32 |
178,053 |
50.81 |
Reduce |
-3.66% |
BIO RAD LABORATORIES INC |
BIO |
1,846 |
0.17% |
16,452 |
112.21 |
16,887 |
126.01 |
Reduce |
-2.58% |
BLACK HILLS CORP |
BKH |
0 |
0.00% |
0 |
0.00 |
23,655 |
44.05 |
Sold out |
-100.00% |
BROOKLINE BANCORP INC |
BRKL |
858 |
0.08% |
98,855 |
8.68 |
101,355 |
9.14 |
Reduce |
-2.47% |
CA INC |
CA |
54,317 |
5.12% |
1,897,858 |
28.62 |
1,939,333 |
25.18 |
Reduce |
-2.14% |
CAPITAL SOURCE INC |
CSE |
6,842 |
0.65% |
729,429 |
9.38 |
369,963 |
9.62 |
Add |
97.16% |
CARROLS RESTAURANT GROUP INC |
TAST |
3,293 |
0.31% |
509,775 |
6.46 |
450,675 |
5.19 |
Add |
13.11% |
CISCO SYSTEMS INC |
CSCO |
36,122 |
3.41% |
1,484,352 |
24.34 |
1,516,277 |
20.90 |
Reduce |
-2.11% |
CORELOGIC INC |
CLGX |
18,311 |
1.73% |
790,282 |
23.17 |
807,647 |
25.86 |
Reduce |
-2.15% |
COVIDIEN PLC NEW |
COV |
24,206 |
2.28% |
385,198 |
62.84 |
394,673 |
67.84 |
Reduce |
-2.40% |
DARLING INTERNATIONAL INC |
DAR |
15,140 |
1.43% |
811,355 |
18.66 |
824,730 |
17.96 |
Reduce |
-1.62% |
DEVRY INC |
DV |
18,520 |
1.75% |
597,045 |
31.02 |
602,945 |
31.75 |
Reduce |
-0.98% |
DOVER DOWNS GAMING AND ENTERTAINMENT INC |
DDE |
2,625 |
0.25% |
1,693,862 |
1.55 |
1,706,962 |
2.08 |
Reduce |
-0.77% |
DUNDEE CORP CL A |
DDEJF |
0 |
0.00% |
0 |
0.00 |
178,460 |
34.33 |
Sold out |
-100.00% |
ELECTRO RENT CORP |
ELRC |
7,757 |
0.73% |
461,980 |
16.79 |
442,655 |
18.54 |
Add |
4.37% |
EZCORP INC |
EZPW |
35,128 |
3.31% |
2,077,365 |
16.91 |
1,581,123 |
21.30 |
Add |
31.39% |
FEDERATED INVESTORS INC |
FII |
9,787 |
0.92% |
357,071 |
27.41 |
363,246 |
23.67 |
Reduce |
-1.70% |
FIESTA RESTAURANT GROUP INC |
FRGI |
14,979 |
1.41% |
435,980 |
34.36 |
444,418 |
26.57 |
Reduce |
-1.90% |
FIRST DEFIANCE FINANCIAL CORP |
FDEF |
486 |
0.05% |
21,554 |
22.55 |
21,554 |
23.34 |
No change |
0.00% |
FIRST FINANCIAL HOLDINGS INC |
FFCH |
3,077 |
0.29% |
145,088 |
21.21 |
153,088 |
20.96 |
Reduce |
-5.23% |
GILDAN ACTIVEWEAR |
GIL |
20,626 |
1.94% |
509,146 |
40.51 |
518,446 |
39.91 |
Reduce |
-1.79% |
GLACIER BANCORP INC |
GBCI |
2,179 |
0.21% |
98,215 |
22.19 |
103,165 |
18.98 |
Reduce |
-4.80% |
GLOBAL CASH ACCESS HOLDINGS INC |
GCA |
15,836 |
1.49% |
2,529,790 |
6.26 |
2,549,115 |
7.05 |
Reduce |
-0.76% |
GOLAR LNG LIMITED |
GLNG |
29,305 |
2.76% |
918,939 |
31.89 |
927,129 |
36.99 |
Reduce |
-0.88% |
GOLAR LNG PARTNERS LP |
GMLP |
4,428 |
0.42% |
129,858 |
34.10 |
131,133 |
33.00 |
Reduce |
-0.97% |
IMATION CORPORATION |
IMN |
8,862 |
0.84% |
2,095,023 |
4.23 |
1,368,190 |
3.82 |
Add |
53.12% |
INDEPENDENT BANK CORP |
INDB |
971 |
0.09% |
28,148 |
34.50 |
28,648 |
32.60 |
Reduce |
-1.75% |
INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
586 |
0.06% |
3,064 |
191.25 |
3,299 |
213.40 |
Reduce |
-7.12% |
John Wiley & Sons Inc. CL A |
JW.A |
0 |
0.00% |
0 |
0.00 |
79,896 |
38.96 |
Sold out |
-100.00% |
LAM RESEARCH CORP |
LRCX |
12,196 |
1.15% |
275,061 |
44.34 |
293,984 |
41.46 |
Reduce |
-6.44% |
MARCUS CORP |
MCS |
10,090 |
0.95% |
793,254 |
12.72 |
808,154 |
12.49 |
Reduce |
-1.84% |
MENTOR GRAPHICS CORP |
MENT |
39,378 |
3.71% |
2,014,212 |
19.55 |
2,055,487 |
18.05 |
Reduce |
-2.01% |
MINE SAFETY APPLIANCES CO |
MSA |
6,462 |
0.61% |
138,826 |
46.55 |
201,061 |
49.62 |
Reduce |
-30.95% |
NATIONAL FINANCIAL PARTNERS CORP |
NFP |
7,092 |
0.67% |
280,208 |
25.31 |
283,458 |
22.43 |
Reduce |
-1.15% |
NATIONAL FUEL GAS CO |
NFG |
20,010 |
1.89% |
345,304 |
57.95 |
346,829 |
61.35 |
Reduce |
-0.44% |
NOBLE CORP |
NE |
22,750 |
2.14% |
605,372 |
37.58 |
615,947 |
38.15 |
Reduce |
-1.72% |
OCEANFIRST FINANCIAL CORP |
OCFC |
5,306 |
0.50% |
341,233 |
15.55 |
298,981 |
14.42 |
Add |
14.13% |
OPPENHEIMER HOLDINGS INC |
OPY |
11,296 |
1.07% |
593,275 |
19.04 |
603,432 |
19.47 |
Reduce |
-1.68% |
POPE RESOURCES LP |
POPE |
7,179 |
0.68% |
102,564 |
70.00 |
117,330 |
61.50 |
Reduce |
-12.59% |
PRESTIGE BRANDS HOLDINGS INC |
PBH |
6,905 |
0.65% |
236,944 |
29.14 |
705,621 |
25.69 |
Reduce |
-66.42% |
PROGRESS SOFTWARE CORP |
PRGS |
3,258 |
0.31% |
141,599 |
23.01 |
144,986 |
22.83 |
Reduce |
-2.34% |
PROGRESSIVE WASTE SOLUTIONS LTD |
BIN |
10,772 |
1.02% |
500,785 |
21.51 |
507,985 |
21.15 |
Reduce |
-1.42% |
PROVIDENT NEW YORK BANCORP |
PBNY |
2,579 |
0.24% |
276,147 |
9.34 |
62,500 |
9.07 |
Add |
341.84% |
QUALCOMM INC |
QCOM |
29,300 |
2.76% |
479,617 |
61.09 |
487,842 |
66.94 |
Reduce |
-1.69% |
QUANTUM CORPORATION |
QTM |
30,182 |
2.85% |
22,030,784 |
1.37 |
20,232,653 |
1.28 |
Add |
8.89% |
QUINSTREET INC |
QNST |
2,976 |
0.28% |
344,883 |
8.63 |
0 |
0.00 |
New investment |
100.00% |
RAYMOND JAMES FINANCIAL INC |
RJF |
26,100 |
2.46% |
607,253 |
42.98 |
620,243 |
46.10 |
Reduce |
-2.09% |
SAIC INC |
SAI |
20,253 |
1.91% |
1,453,897 |
13.93 |
1,477,972 |
13.55 |
Reduce |
-1.63% |
STATE BANK FINANCIAL CORPORATION |
STBZ |
9,257 |
0.87% |
615,875 |
15.03 |
309,825 |
16.37 |
Add |
98.78% |
SUFFOLK BANCORP |
SUBK |
1,234 |
0.12% |
75,493 |
16.35 |
71,993 |
14.24 |
Add |
4.86% |
SWIFT ENERGY |
SFY |
25,628 |
2.42% |
2,137,452 |
11.99 |
1,910,463 |
14.81 |
Add |
11.88% |
SYMANTEC CORP |
SYMC |
43,695 |
4.12% |
1,943,733 |
22.48 |
2,004,275 |
24.68 |
Reduce |
-3.02% |
TF FINANCIAL CORP |
THRD |
418 |
0.04% |
16,459 |
25.40 |
16,459 |
25.15 |
No change |
0.00% |
TIBCO SOFTWARE |
TIBX |
4,940 |
0.47% |
230,781 |
21.41 |
239,881 |
20.21 |
Reduce |
-3.79% |
TITAN INTERNATIONAL INC |
TWI |
10,778 |
1.02% |
638,900 |
16.87 |
0 |
0.00 |
New investment |
100.00% |
TRIUMPH GROUP INC |
TGI |
7,847 |
0.74% |
99,145 |
79.15 |
103,010 |
78.50 |
Reduce |
-3.75% |
ULTRA PETROLEUM CORP |
UPL |
19,680 |
1.86% |
992,938 |
19.82 |
1,008,788 |
20.10 |
Reduce |
-1.57% |
UNIVERSAL HEALTH SERVICES |
UHS |
45,569 |
4.30% |
680,545 |
66.96 |
699,605 |
63.87 |
Reduce |
-2.72% |
UTI WORLDWIDE INC |
UTIW |
20,001 |
1.89% |
1,214,387 |
16.47 |
1,182,548 |
14.48 |
Add |
2.69% |
VALEANT PHARMACEUTICALS INTERNATIONAL INC |
VRX |
50,620 |
4.77% |
588,056 |
86.08 |
715,051 |
75.02 |
Reduce |
-17.76% |
VASCO DATA SECURITY INTL INC |
VDSI |
6,355 |
0.60% |
764,743 |
8.31 |
163,804 |
8.44 |
Add |
366.86% |
WARNER CHILCOTT PLC |
WCRX |
30,874 |
2.91% |
1,550,780 |
19.91 |
1,524,105 |
13.55 |
Add |
1.75% |
WILLIS GROUP HOLDINGS PLC |
WSH |
22,112 |
2.08% |
542,238 |
40.78 |
550,813 |
39.49 |
Reduce |
-1.56% |
WSFS FINANCIAL CORP |
WSFS |
1,331 |
0.13% |
25,413 |
52.37 |
28,813 |
48.62 |
Reduce |
-11.80% |
ZIMMER HOLDINGS INC |
ZMH |
22,666 |
2.14% |
302,454 |
74.94 |
309,839 |
75.22 |
Reduce |
-2.38% |
|
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