Q2 2013 Holdings
Filed 2013-08-14 | 1220 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Holdngs Inc | COMMON | 29285W104 | $920 | 32,370 | 0.0% |
| Forest Oil Corp | COMMON | 346091705 | $921 | 225,100 | 0.0% |
| Cynosure Inc | CLASS A | 232577205 | $923 | 35,523 | 0.0% |
| Tangoe Inc | COMMON | 87582Y108 | $926 | 60,000 | 0.0% |
| GT Advanced Techngy | COMMON | 36191U106 | $927 | 223,400 | 0.0% |
| Biglari Holdings Inc | COMMON | 08986R101 | $934 | 2,275 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $937 | 37,000 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $937 | 38,233 | 0.0% |
| Igate Corp | COMMON | 45169U105 | $940 | 57,276 | 0.0% |
| First Bancorp P R(FBP) | COMMON | 318672706 | $943 | 133,178 | 0.0% |
| Exar Corp | COMMON | 300645108 | $943 | 87,537 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $946 | 36,172 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $948 | 29,977 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $950 | 29,917 | 0.0% |
| Trustco BK Corp N Y | COMMON | 898349105 | $962 | 176,751 | 0.0% |
| Allegheny Tech Inc(ATI) | COMMON | 01741R102 | $964 | 36,626 | 0.0% |
| Griffon Corp(GFF) | COMMON | 398433102 | $968 | 86,076 | 0.0% |
| Swift Energy Co | COMMON | 870738101 | $969 | 80,852 | 0.0% |
| Computer Programs &(TBRG) | COMMON | 205306103 | $971 | 19,765 | 0.0% |
| Teletech Hldgs Inc | COMMON | 879939106 | $975 | 41,620 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | CLASS A | 917286205 | $976 | 48,393 | 0.0% |
| Kite Rlty Group TR | COMMON | 49803T102 | $980 | 162,509 | 0.0% |
| Tompkins Financial(TMP) | COMMON | 890110109 | $983 | 21,756 | 0.0% |
| Investment Tech GRP | COMMON | 46145F105 | $984 | 70,399 | 0.0% |
| Freds Inc(FREDQ) | CLASS A | 356108100 | $992 | 64,032 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $1.0K | 68,109 | 0.0% |
| Wausau Paper Co | COMMON | 943315101 | $1.0K | 88,071 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $1.0K | 41,305 | 0.0% |
| Ruby Tuesday Inc | COMMON | 781182100 | $1.0K | 109,795 | 0.0% |
| First Solar(FSLR) | COMMON | 336433107 | $1.0K | 22,822 | 0.0% |
| Stewart Info Svcs Co(STC) | COMMON | 860372101 | $1.0K | 39,097 | 0.0% |
| Newport Corp | COMMON | 651824104 | $1.0K | 73,866 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $1.0K | 44,951 | 0.0% |
| United Fire Group(UFCS) | COMMON | 910340108 | $1.0K | 41,548 | 0.0% |
| Universal Hlth Rlty(UHT) | SH BEN | 91359E105 | $1.0K | 23,960 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $1.0K | 58,544 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $1.0K | 118,379 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMMON | 199908104 | $1.0K | 69,474 | 0.0% |
| Arkansas Best Corp | COMMON | 040790107 | $1.0K | 45,232 | 0.0% |
| Materion Corporation(MTRN) | COMMON | 576690101 | $1.0K | 38,449 | 0.0% |
| Intermec | COMMON | 458786100 | $1.0K | 106,461 | 0.0% |
| Stamps COM Inc(STMP) | COMMON | 852857200 | $1.1K | 26,774 | 0.0% |
| Getty Rlty Corp New(GTY) | COMMON | 374297109 | $1.1K | 51,089 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON | 804395101 | $1.1K | 24,037 | 0.0% |
| American Vanguard Co(AVD) | COMMON | 030371108 | $1.1K | 45,871 | 0.0% |
| Patterson Companies(PDCOEUR) | COMMON | 703395103 | $1.1K | 28,700 | 0.0% |
| Faro Technologies(FARO) | COMMON | 311642102 | $1.1K | 31,971 | 0.0% |
| Checkpoint System | COMMON | 162825103 | $1.1K | 76,301 | 0.0% |
| LSB Inds Inc(LXU) | COMMON | 502160104 | $1.1K | 35,680 | 0.0% |
| United Commnty Banks(UCB) | COMMON | 90984P303 | $1.1K | 87,648 | 0.0% |