Q4 2013 Holdings
Filed 2014-01-30 | 494 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocky Brands Inc(RCKY) | COMMON | 774515100 | $298 | 20,425 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COMMON | 12686C109 | $298 | 16,600 | 0.0% |
| Crawford & Co(CRD/B) | COMMON | 224633107 | $300 | 32,500 | 0.0% |
| Famous DAVE'S of America | COMMON | 307068106 | $301 | 16,425 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COMMON | 479167108 | $304 | 11,275 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COMMON | 054303102 | $307 | 17,825 | 0.0% |
| Hickory Tech Corp | COMMON | 429060106 | $308 | 24,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COMMON | 687380105 | $309 | 18,900 | 0.0% |
| Penford Corp | COMMON | 707051108 | $310 | 24,100 | 0.0% |
| GSI Technology(GSIT) | COMMON | 36241U106 | $313 | 47,100 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COMMON | 426281101 | $318 | 5,375 | 0.0% |
| Exactech Inc | COMMON | 30064E109 | $318 | 13,400 | 0.0% |
| Marlin Business Svcs Corp COM | COMMON | 571157106 | $320 | 12,700 | 0.0% |
| Kirklands Inc(TBHC) | COMMON | 497498105 | $320 | 13,500 | 0.0% |
| PNM RES Inc COM(TXNM) | COMMON | 69349H107 | $323 | 13,400 | 0.0% |
| Craft Brew Alliance Inc | COMMON | 224122101 | $323 | 19,700 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON | 53222Q103 | $325 | 20,650 | 0.0% |
| TGC Industries Inc | COMMON | 872417308 | $325 | 44,510 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON | 27579R104 | $327 | 9,350 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $328 | 13,025 | 0.0% |
| Broadridge Finl Solutions Inco(BR) | COMMON | 11133T103 | $328 | 8,300 | 0.0% |
| FRISCH'S Restaurants Inc | COMMON | 358748101 | $328 | 12,800 | 0.0% |
| Saga Communications Inc(SGA) | COMMON | 786598300 | $329 | 6,532 | 0.0% |
| LSI Industries(LYTS) | COMMON | 50216C108 | $329 | 37,900 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $329 | 20,700 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $330 | 10,125 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMMON | 494274103 | $337 | 22,400 | 0.0% |
| Utah Medical Prods(UTMD) | COMMON | 917488108 | $337 | 5,900 | 0.0% |
| Petsmart Inc COM | COMMON | 716768106 | $338 | 4,650 | 0.0% |
| American Finl Group Inc Ohioco(AFG) | COMMON | 025932104 | $338 | 5,850 | 0.0% |
| Mainsource Finl Group Inc COM | COMMON | 56062Y102 | $339 | 18,800 | 0.0% |
| Heritage Finl Group Inc | COMMON | 42726X102 | $339 | 17,600 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $340 | 4,950 | 0.0% |
| Rock-Tenn Co | COMMON | 772739207 | $341 | 3,250 | 0.0% |
| Validus Holdings LTD COM SHS | COMMON | G9319H102 | $342 | 8,500 | 0.0% |
| Farmer Bros Co(FARM) | COMMON | 307675108 | $342 | 14,700 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COMMON | 74834L100 | $344 | 6,425 | 0.0% |
| Gannett Inc | COMMON | 364730101 | $345 | 11,675 | 0.0% |
| Best BUY Inc COM(BBY) | COMMON | 086516101 | $345 | 8,650 | 0.0% |
| Watts Water Technologies Inccl(WTS) | COMMON | 942749102 | $350 | 5,650 | 0.0% |
| West Bancorp Inc(WTBA) | COMMON | 95123P106 | $352 | 22,225 | 0.0% |
| JMP Group Inc | COMMON | 46629U107 | $355 | 48,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COMMON | 50540R409 | $356 | 3,900 | 0.0% |
| Applied Indl Technologies Inco(AIT) | COMMON | 03820C105 | $357 | 7,275 | 0.0% |
| Bolt Technology Corp | COMMON | 097698104 | $359 | 16,300 | 0.0% |
| Kona Grill Inc | COMMON | 50047H201 | $359 | 19,400 | 0.0% |
| Fortegra Finl Corp | COMMON | 34954W104 | $361 | 43,700 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $367 | 9,200 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON | 446150104 | $368 | 38,175 | 0.0% |
| Ntelos Hldgs Corp | COMMON | 67020Q305 | $372 | 18,400 | 0.0% |