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 |
|---|---|---|---|---|---|
| Center Bancorp Inc | COMMON | 151408101 | $375 | 20,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $381 | 12,300 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON | 525327102 | $382 | 8,225 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMMON | G7496G103 | $389 | 4,000 | 0.0% |
| Omnicare Inc | COMMON | 681904108 | $389 | 6,450 | 0.0% |
| Gartner Inc CL A(IT) | COMMON | 366651107 | $394 | 5,550 | 0.0% |
| Torchmark Corp COM | COMMON | 891027104 | $401 | 5,125 | 0.0% |
| United Therapeutics Corp Delco(UTHR) | COMMON | 91307C102 | $404 | 3,575 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $405 | 2,600 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON | G0692U109 | $415 | 8,725 | 0.0% |
| Amdocs LTD ORD(DOX) | COMMON | G02602103 | $443 | 10,750 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $464 | 10,925 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $525 | 7,800 | 0.0% |
| Stein Mart Inc | COMMON | 858375108 | $578 | 43,000 | 0.0% |
| IDT Corp(IDT) | COMMON | 448947507 | $583 | 32,600 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COMMON | 92835K103 | $597 | 40,100 | 0.0% |
| EMC INS Group Inc(EMCI) | COMMON | 268664109 | $606 | 19,800 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMMON | 682406103 | $608 | 30,200 | 0.0% |
| Modine MFG Co(MOD) | COMMON | 607828100 | $610 | 47,600 | 0.0% |
| Natural Gas Services Group COM(NGS) | COMMON | 63886Q109 | $620 | 22,500 | 0.0% |
| Global Power Equipment GRP ICO | COMMON | 37941P306 | $620 | 31,700 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON | 15201P109 | $623 | 61,400 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON | 32006W106 | $626 | 24,100 | 0.0% |
| Tower Intl Inc(TOWR) | COMMON | 891826109 | $627 | 29,300 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON | 018802108 | $632 | 12,250 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMMON | 90385V107 | $633 | 63,100 | 0.0% |
| Medical Action Inds Inc | COMMON | 58449L100 | $638 | 74,500 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $640 | 63,200 | 0.0% |
| NN Inc(NNBR) | COMMON | 629337106 | $641 | 31,750 | 0.0% |
| Landec Corp(LFCR) | COMMON | 514766104 | $642 | 53,000 | 0.0% |
| Territorial Bancorp Inc | COMMON | 88145X108 | $642 | 27,675 | 0.0% |
| Orion Marine Group Inc(ORN) | COMMON | 68628V308 | $645 | 53,600 | 0.0% |
| Diamond Hill Investment Grouco(DHIL) | COMMON | 25264R207 | $651 | 5,500 | 0.0% |
| GP Strategies Corp(GPX) | COMMON | 36225V104 | $651 | 21,849 | 0.0% |
| Financial Instns Inc(FISI) | COMMON | 317585404 | $652 | 26,375 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON | 125141101 | $659 | 40,800 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON | 698477106 | $662 | 19,800 | 0.0% |
| Unifi Inc(UFI) | COMMON | 904677200 | $665 | 24,400 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $665 | 11,700 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON | 404609109 | $668 | 107,500 | 0.0% |
| Pultegroup Corp(PHM) | COMMON | 745867101 | $681 | 33,425 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $684 | 13,575 | 0.0% |
| Pike Corp | COMMON | 721283109 | $685 | 64,850 | 0.0% |
| Pacific Continental Corp COM | COMMON | 69412V108 | $685 | 43,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON | 439038100 | $687 | 41,185 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COMMON | 419596101 | $687 | 21,950 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COMMON | 683797104 | $706 | 28,500 | 0.0% |
| GSI Group Inc | COMMON | 36191C205 | $708 | 63,000 | 0.0% |
| Digi Intl Inc(DGII) | COMMON | 253798102 | $710 | 58,566 | 0.0% |
| RTI Surgical Inc | COMMON | 74975N105 | $733 | 207,200 | 0.0% |