Q3 2014 Holdings
Filed 2014-10-23 | 163 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.2K | 24,322 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $1.2K | 106,757 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $1.2K | 51,064 | 0.0% |
| Peoples United Financial Incco(PBCTEUR) | COM | 712704105 | $1.3K | 89,541 | 0.1% |
| Broadway Finl Corp del COM | COM | 111444105 | $1.3K | 834,413 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4K | 33,666 | 0.1% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.5K | 98,123 | 0.1% |
| MFS Intermarket Income TR I SH | COM | 59318R103 | $1.5K | 183,051 | 0.1% |
| Astro-Med Inc New COM(ALOT) | COM | 04638F108 | $1.6K | 123,436 | 0.1% |
| Aegon N V NY Registry SH | COM | 007924103 | $1.7K | 205,178 | 0.1% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $1.7K | 399,961 | 0.1% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $1.7K | 321,064 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.7K | 24,293 | 0.1% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $1.8K | 35,784 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.8K | 19,400 | 0.1% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $1.9K | 162,222 | 0.1% |
| Hardinge Inc COM | COM | 412324303 | $2.0K | 179,806 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.0K | 25,950 | 0.1% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $2.0K | 64,600 | 0.1% |
| Washingtonfirst Bankshares ICO | COM | 940730104 | $2.0K | 134,176 | 0.1% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.1K | 96,302 | 0.1% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $2.3K | 420,837 | 0.1% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $2.3K | 2,154,900 | 0.1% |
| HMN Finl Inc COM | COM | 40424G108 | $2.4K | 184,467 | 0.1% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $2.6K | 101,960 | 0.1% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $2.7K | 23,450 | 0.1% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $2.9K | 64,146 | 0.1% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $2.9K | 60,650 | 0.1% |
| Naugatuck VY Finl Corp | COM | 63906P107 | $3.1K | 402,271 | 0.1% |
| Schulman A Inc COM | COM | 808194104 | $3.3K | 92,160 | 0.1% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $3.3K | 81,561 | 0.1% |
| Vectren Corp COM | COM | 92240G101 | $3.3K | 83,923 | 0.1% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $3.5K | 327,059 | 0.1% |
| Clifton Bancorp Inc COM | COM | 186873105 | $3.5K | 280,162 | 0.1% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $3.6K | 375,614 | 0.1% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $3.7K | 371,978 | 0.1% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $3.7K | 58,064 | 0.1% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $3.7K | 282,448 | 0.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $3.8K | 65,900 | 0.1% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $3.8K | 129,884 | 0.1% |
| Holmen AB SHS B | COM | W4200N112 | $4.0K | 131,117 | 0.2% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $4.0K | 60,500 | 0.2% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $4.0K | 65,675 | 0.2% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $4.1K | 188,402 | 0.2% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $4.2K | 133,926 | 0.2% |
| Colonial Financial Services | COM | 19566B101 | $4.2K | 315,555 | 0.2% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $4.3K | 97,067 | 0.2% |
| Investors Real Estate TR SH BE | COM | 461730103 | $4.5K | 590,834 | 0.2% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $4.6K | 237,500 | 0.2% |
| Ekornes ASA ORD | COM | R20126109 | $4.6K | 385,787 | 0.2% |