Q3 2013 Holdings
Filed 2013-10-29 | 161 holdings | $768.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $1.2K | 18,061 | 0.2% |
| SI Financial Group Inc | COM | 78425V104 | $1.3K | 111,908 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 33,666 | 0.2% |
| Peoples United Financial Incco(PBCTEUR) | COM | 712704105 | $1.3K | 89,541 | 0.2% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $1.3K | 183,959 | 0.2% |
| Astro-Med Inc New COM(ALOT) | COM | 04638F108 | $1.4K | 123,436 | 0.2% |
| MFS Intermarket Income TR I SH | COM | 59318R103 | $1.4K | 179,851 | 0.2% |
| CFS Bancorp Inc COM | COM | 12525D102 | $1.5K | 131,471 | 0.2% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $1.5K | 37,834 | 0.2% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.5K | 23,631 | 0.2% |
| HMN Finl Inc COM | COM | 40424G108 | $1.5K | 185,467 | 0.2% |
| Aegon N V NY Registry SH | COM | 007924103 | $1.5K | 198,357 | 0.2% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $1.6K | 285,064 | 0.2% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $1.6K | 282,448 | 0.2% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.7K | 25,314 | 0.2% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $1.7K | 1,174,656 | 0.2% |
| Chubb Corp | COM | 171232101 | $1.7K | 19,400 | 0.2% |
| Washingtonfirst Bankshares ICO | COM | 940730104 | $1.7K | 133,994 | 0.2% |
| New York & Co Inc COM | COM | 649295102 | $1.8K | 311,731 | 0.2% |
| Forest City Enterprises Inc SR | COM | 345550404 | $2.0K | 78,612 | 0.3% |
| Ekornes ASA ORD | COM | R20126109 | $2.0K | 118,633 | 0.3% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $2.3K | 89,600 | 0.3% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $2.3K | 1,495,700 | 0.3% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.4K | 92,124 | 0.3% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $2.5K | 428,137 | 0.3% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $2.7K | 65,946 | 0.4% |
| Naugatuck VY Finl Corp | COM | 63906P107 | $2.8K | 369,318 | 0.4% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $3.0K | 58,558 | 0.4% |
| Dawson Geophysical Co COM | COM | 239359102 | $3.1K | 96,519 | 0.4% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $3.2K | 314,504 | 0.4% |
| Clifton Svgs Bancorp Inc COM | COM | 18712Q103 | $3.3K | 265,869 | 0.4% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $3.3K | 301,412 | 0.4% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $3.5K | 115,132 | 0.5% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $3.6K | 65,675 | 0.5% |
| Investors Real Estate TR SH BE | COM | 461730103 | $3.7K | 442,815 | 0.5% |
| Schulman A Inc COM | COM | 808194104 | $3.7K | 126,571 | 0.5% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $3.8K | 1,081,758 | 0.5% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $3.9K | 330,409 | 0.5% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $3.9K | 371,978 | 0.5% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $3.9K | 79,372 | 0.5% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $4.0K | 65,900 | 0.5% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $4.0K | 197,802 | 0.5% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.1K | 177,559 | 0.5% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $4.1K | 57,550 | 0.5% |
| Holmen AB SHS B | COM | W4200N112 | $4.3K | 132,017 | 0.6% |
| Colonial Financial Services | COM | 19566B101 | $4.3K | 315,449 | 0.6% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $4.4K | 266,200 | 0.6% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $4.5K | 119,626 | 0.6% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $4.5K | 80,900 | 0.6% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.6K | 132,101 | 0.6% |