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 |
|---|---|---|---|---|---|
| Freightcar America Inc(RAIL) | COMMON | 357023100 | $1.4K | 52,300 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $1.4K | 61,700 | 0.0% |
| Omnova Solutions Inc | COMMON | 682129101 | $1.4K | 154,300 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON | 343873105 | $1.4K | 67,986 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON | 204149108 | $1.4K | 31,616 | 0.0% |
| Sierra Wireless Inc | COMMON | 826516106 | $1.6K | 64,263 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $1.6K | 25,875 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON | 16208T102 | $1.6K | 76,900 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $1.6K | 26,759 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $1.6K | 38,675 | 0.0% |
| Marten Trans LTD(MRTN) | COMMON | 573075108 | $1.7K | 84,512 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $1.7K | 76,900 | 0.0% |
| Materion Corporation(MTRN) | COMMON | 576690101 | $1.8K | 59,257 | 0.0% |
| Dawson Geophysical Co | COMMON | 239359102 | $1.9K | 55,125 | 0.0% |
| Premiere Global Svcs Inc COM | COMMON | 740585104 | $2.0K | 170,525 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $2.0K | 83,125 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMMON | 554489104 | $3.5K | 164,010 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $4.1K | 95,875 | 0.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COMMON | 084680107 | $4.2K | 152,851 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $4.6K | 82,165 | 0.0% |
| Tompkins Trustco Inc(TMP) | COMMON | 890110109 | $4.7K | 91,725 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $4.7K | 221,263 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $5.1K | 248,853 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $5.1K | 205,300 | 0.0% |
| CRA Intl Inc(CRAI) | COMMON | 12618T105 | $5.4K | 273,700 | 0.0% |
| Hercules Tech Growth Capital(HTGC) | COMMON | 427096508 | $5.7K | 349,251 | 0.0% |
| G&K Services Inc | COMMON | 361268105 | $6.3K | 101,934 | 0.0% |
| SY Bancorp Inc | COMMON | 785060104 | $6.5K | 203,116 | 0.0% |
| Tyco International LTD | COMMON | H89128104 | $6.8K | 166,872 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $7.0K | 90,195 | 0.0% |
| Harte-Hanks Inc | COMMON | 416196103 | $7.7K | 989,440 | 0.0% |
| Myers Industries Inc(MYE) | COMMON | 628464109 | $7.9K | 376,340 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $8.0K | 125,485 | 0.0% |
| Cliffs Natural Resources Inc | COMMON | 18683K101 | $8.1K | 309,736 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $8.2K | 147,555 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON | 511656100 | $8.2K | 211,332 | 0.0% |
| Teck Resources LTD(TECK) | COMMON | 878742204 | $8.3K | 320,660 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $8.3K | 121,890 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMMON | 125269100 | $8.4K | 35,845 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $8.4K | 91,544 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $8.4K | 102,121 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $8.4K | 75,201 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $8.4K | 44,407 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COMMON | 35671D857 | $8.5K | 224,225 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON | 039483102 | $8.5K | 195,992 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $8.5K | 112,201 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $8.6K | 166,250 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $8.6K | 106,911 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $8.7K | 177,238 | 0.0% |
| Dupont EI de Nemours Co | COMMON | 263534109 | $8.8K | 135,435 | 0.0% |