Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc-Corp(ASB) | COM | 045487105 | $226 | 12,493 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $227 | 12,000 | 0.0% |
| Stancorp Financial Group Inc | COM | 852891100 | $227 | 3,400 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $227 | 7,600 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $230 | 18,100 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $231 | 12,400 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $231 | 11,400 | 0.0% |
| Sotheby's | COM | 835898107 | $232 | 5,320 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $232 | 4,850 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $232 | 8,000 | 0.0% |
| Pall Corp | COM | 696429307 | $233 | 2,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $235 | 5,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $236 | 2,600 | 0.0% |
| CA Inc | COM | 12673P105 | $236 | 7,612 | 0.0% |
| Cabela's Inc | COM | 126804301 | $236 | 3,600 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $236 | 15,830 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $237 | 1,900 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $237 | 10,000 | 0.0% |
| Atlantic Tele-Network Inc | COM NEW | 049079205 | $237 | 3,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $237 | 10,023 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $238 | 2,451 | 0.0% |
| Cleco Corp | COM | 12561W105 | $238 | 4,700 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $239 | 18,700 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $239 | 3,900 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $240 | 7,900 | 0.0% |
| Zale Corp | COM | 988858106 | $242 | 11,550 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $242 | 34,432 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $242 | 25,700 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $242 | 9,500 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $242 | 2,050 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $242 | 27,838 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $242 | 7,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $243 | 4,500 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $244 | 12,400 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $246 | 27,243 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $246 | 13,600 | 0.0% |
| PEP Boys-Manny MOE Jack | COM | 713278109 | $246 | 19,350 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $246 | 12,177 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $247 | 10,300 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $247 | 9,500 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $247 | 5,850 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $249 | 9,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $250 | 5,195 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $251 | 515 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $251 | 6,262 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $252 | 4,700 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $252 | 6,517 | 0.0% |
| Vectren Corp | COM | 92240G101 | $252 | 6,390 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $253 | 4,700 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $253 | 18,050 | 0.0% |