Q3 2013 Holdings
Filed 2013-11-14 | 334 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SI Finl Group Inc MD | COM | 78425V104 | $174 | 15,300 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $213 | 5,000 | 0.0% |
| PSB Hldgs Inc | COM | 69360W108 | $315 | 50,381 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $323 | 35,300 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $448 | 32,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $566 | 14,200 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $627 | 50,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $638 | 20,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $641 | 5,700 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $649 | 21,300 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $666 | 31,680 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $677 | 27,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $688 | 26,900 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $738 | 50,395 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $744 | 18,600 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $748 | 41,000 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $787 | 16,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $826 | 29,100 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $939 | 53,880 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $949 | 249,105 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $973 | 40,000 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $990 | 45,100 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.1K | 28,100 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.2K | 97,900 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.2K | 49,800 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $1.2K | 600,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 45,900 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3K | 26,800 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.3K | 217,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 37,500 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $1.4K | 38,000 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.5K | 46,200 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $1.5K | 186,300 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $1.5K | 83,571 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.6K | 100,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 28,800 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.6K | 26,240 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $1.6K | 231,900 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.8K | 47,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 47,800 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.8K | 36,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8K | 45,125 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $1.9K | 77,626 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.9K | 29,600 | 0.0% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $1.9K | $2,000,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.0K | 90,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.1K | 407,800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.1K | 38,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 27,800 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.4K | 48,600 | 0.0% |