Q1 2014 Holdings
Filed 2014-05-02 | 161 holdings | $923.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadway Finl Corp del COM | COM | 111444105 | $964 | 861,059 | 0.1% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.0K | 24,322 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 20,000 | 0.1% |
| Global Tech Advanced Innovatio | COM | G39320117 | $1.1K | 189,855 | 0.1% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $1.2K | 51,064 | 0.1% |
| SI Financial Group Inc | COM | 78425V104 | $1.3K | 111,908 | 0.1% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $1.3K | 206,069 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 33,666 | 0.1% |
| Peoples United Financial Incco(PBCTEUR) | COM | 712704105 | $1.3K | 89,541 | 0.1% |
| New York & Co Inc COM | COM | 649295102 | $1.5K | 331,731 | 0.2% |
| Astro-Med Inc New COM(ALOT) | COM | 04638F108 | $1.5K | 123,436 | 0.2% |
| MFS Intermarket Income TR I SH | COM | 59318R103 | $1.5K | 183,051 | 0.2% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $1.5K | 37,834 | 0.2% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $1.5K | 271,564 | 0.2% |
| Chubb Corp | COM | 171232101 | $1.7K | 19,400 | 0.2% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.8K | 98,123 | 0.2% |
| HMN Finl Inc COM | COM | 40424G108 | $1.8K | 184,467 | 0.2% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.8K | 24,293 | 0.2% |
| Aegon N V NY Registry SH | COM | 007924103 | $1.8K | 198,357 | 0.2% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.9K | 25,950 | 0.2% |
| Washingtonfirst Bankshares ICO | COM | 940730104 | $2.0K | 133,994 | 0.2% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.2K | 96,302 | 0.2% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $2.5K | 428,137 | 0.3% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $2.5K | 105,660 | 0.3% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $2.6K | 24,150 | 0.3% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $2.7K | 1,573,100 | 0.3% |
| Dawson Geophysical Co COM | COM | 239359102 | $2.7K | 96,519 | 0.3% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $2.8K | 64,146 | 0.3% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $3.0K | 64,600 | 0.3% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $3.0K | 282,448 | 0.3% |
| Naugatuck VY Finl Corp | COM | 63906P107 | $3.1K | 407,862 | 0.3% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $3.1K | 58,064 | 0.3% |
| Clifton Svgs Bancorp Inc COM | COM | 18712Q103 | $3.4K | 290,369 | 0.4% |
| Colonial Financial Services | COM | 19566B101 | $3.5K | 320,471 | 0.4% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $3.6K | 330,409 | 0.4% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $3.9K | 109,170 | 0.4% |
| Schulman A Inc COM | COM | 808194104 | $3.9K | 108,771 | 0.4% |
| Investors Real Estate TR SH BE | COM | 461730103 | $4.0K | 440,815 | 0.4% |
| Ekornes ASA ORD | COM | R20126109 | $4.0K | 249,728 | 0.4% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $4.0K | 65,675 | 0.4% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $4.1K | 75,348 | 0.4% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $4.1K | 1,125,558 | 0.4% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $4.1K | 65,900 | 0.4% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $4.3K | 196,902 | 0.5% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $4.4K | 377,693 | 0.5% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.5K | 133,801 | 0.5% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $4.6K | 119,026 | 0.5% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $4.6K | 68,400 | 0.5% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $4.6K | 237,500 | 0.5% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.6K | 196,102 | 0.5% |