Q2 2014 Holdings
Filed 2014-08-14 | 259 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications SYS I | COM NEW | 111621306 | $168 | 18,271 | 0.0% |
| Hospira Inc | COM | 441060100 | $219 | 4,264 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $226 | 1,767 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $235 | 4,581 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $239 | 5,947 | 0.0% |
| Bemis Inc | COM | 081437105 | $249 | 6,123 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $249 | 3,165 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $257 | 26,928 | 0.0% |
| Health NET Inc | COM | 42222G108 | $262 | 6,303 | 0.0% |
| Alcoa Inc | COM | 013817101 | $263 | 17,635 | 0.0% |
| AVX Corp New | COM | 002444107 | $278 | 20,937 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $279 | 34,512 | 0.0% |
| NCI Inc | CL A | 62886K104 | $295 | 33,248 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $297 | 2,782 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $405 | 5,129 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $408 | 11,951 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $422 | 10,529 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $451 | 17,740 | 0.0% |
| Keating Capital Inc | COM | 48722R106 | $601 | 101,663 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $610 | 200,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $714 | 127,869 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.3K | 300,000 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.3K | 88,147 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.4K | 151,341 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 84,645 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.6K | 100,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.7K | 100,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $2.0K | 450,000 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $2.1K | 129,760 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.2K | 143,302 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.2K | 123,802 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 56,435 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 27,739 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.6K | 150,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.6K | 53,015 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $2.8K | 200,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.8K | 25,809 | 0.0% |
| Mfri Inc | COM | 552721102 | $2.9K | 250,000 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $2.9K | 380,400 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $2.9K | 250,000 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $2.9K | 400,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.1K | 100,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.1K | 52,665 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.1K | 40,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.2K | 42,414 | 0.0% |
| Molson Coors Brewing OC(TAP) | CL B | 60871R209 | $3.2K | 43,728 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.3K | 370,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.4K | 273,433 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.6K | 244,784 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $3.6K | 156,879 | 0.0% |