Q4 2013 Holdings
Filed 2014-01-16 | 102 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustco Bank Corp | COM | 898349105 | $147 | 20,533 | 0.0% |
| American Business Bank(AMBZ) | COM | 02475L105 | $211 | 6,968 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $212 | 2,608 | 0.0% |
| Glenville Bank Hldg Co | COM | 37908P109 | $215 | 2,756 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $218 | 1,914 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $271 | 12,321 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $296 | 7,331 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $312 | 8,865 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $315 | 10,299 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $333 | 2,663 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $337 | 13,000 | 0.0% |
| Gordmans Stores, Inc. | COM | 38269P100 | $402 | 52,400 | 0.0% |
| Clarcor Inc | COM | 179895107 | $413 | 6,424 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $477 | 2,837 | 0.0% |
| SY Bancorp Inc | COM | 785060104 | $488 | 15,286 | 0.0% |
| Inventure Foods, Inc. | COM | 461212102 | $571 | 43,092 | 0.0% |
| General Electric Company | COM | 369604103 | $747 | 26,637 | 0.0% |
| MTS Systems(MTSC) | COM | 553777103 | $785 | 11,051 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $948 | 45,401 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.1K | 20,000 | 0.0% |
| Actavis, PLC | COM | G0083B108 | $1.4K | 8,400 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 7,905 | 0.0% |
| Ca Technologies | COM | 12673P105 | $1.7K | 50,000 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.7K | 100,000 | 0.0% |
| Dr. Pepper Snapple Group Inc. | COM | 26138E109 | $1.8K | 36,525 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $1.8K | 83,593 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $1.9K | 27,250 | 0.0% |
| Rofin-Sinar Technologies, Inc. | COM | 775043102 | $1.9K | 70,650 | 0.0% |
| U.S. Physical Therapy Inc.(USPH) | COM | 90337L108 | $2.1K | 58,345 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 20,395 | 0.0% |
| Houston Wire & Cable Company(HWCC) | COM | 44244K109 | $2.3K | 174,325 | 0.0% |
| Skullcandy, Inc. | COM | 83083J104 | $2.4K | 327,425 | 0.0% |
| Altera Corp | COM | 021441100 | $2.6K | 81,000 | 0.0% |
| Patriot Transportation Holding | COM | 70337B102 | $2.9K | 70,052 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $3.0K | 101,500 | 0.0% |
| Amerisafe, Inc.(AMSF) | COM | 03071H100 | $3.1K | 72,600 | 0.0% |
| Destination Maternity(DESTUSD) | COM | 25065D100 | $3.5K | 117,826 | 0.0% |
| Westwood Holdings Group, Inc.(WHG) | COM | 961765104 | $3.6K | 58,496 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $3.8K | 40,000 | 0.0% |
| National Instruments | COM | 636518102 | $3.9K | 122,000 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $4.0K | 56,136 | 0.0% |
| First NBC Bank Holding Company | COM | 32115D106 | $4.6K | 143,450 | 0.0% |
| Rosetta Stone(RST) | COM | 777780107 | $4.8K | 390,251 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $5.0K | 231,750 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $5.8K | 456,450 | 0.0% |
| Evolution Petroleum Corporatio(EPM) | COM | 30049A107 | $6.6K | 534,246 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $7.1K | 343,325 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.3K | 237,000 | 0.0% |
| Questar Corp | COM | 748356102 | $9.8K | 427,700 | 0.0% |
| Sigma Aldrich Corp. | COM | 826552101 | $10.3K | 110,000 | 0.0% |