Q4 2013 Holdings
Filed 2014-02-05 | 891 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares, Inc.(SBSI) | COM | 84470P109 | $8.4K | 306,547 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $8.4K | 140,283 | 0.0% |
| Atlas Air Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $8.6K | 208,890 | 0.0% |
| Premiere Global Services, Inc. | COM | 740585104 | $8.6K | 745,000 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | COM | 866082100 | $8.7K | 966,678 | 0.0% |
| Outerwall Inc. | COM | 690070107 | $8.7K | 129,980 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $8.8K | 183,144 | 0.0% |
| CSS Industries, Inc. | COM | 125906107 | $8.8K | 306,786 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $8.8K | 190,458 | 0.0% |
| Dynex Capital, Inc. | COM | 26817Q506 | $8.9K | 1,107,345 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $9.0K | 237,460 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $9.0K | 397,094 | 0.0% |
| NTT Docomo, Inc | COM | 62942M201 | $9.1K | 553,900 | 0.0% |
| Republic Bancorp, Inc.(RBCAA) | COM | 760281204 | $9.2K | 372,918 | 0.0% |
| MainSource Financial Group, Inc. | COM | 56062Y102 | $9.2K | 510,902 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $9.2K | 121,500 | 0.0% |
| ACE Limited | COM | H0023R105 | $9.2K | 89,300 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.3K | 229,600 | 0.0% |
| L. B. Foster Company(FSTR) | COM | 350060109 | $9.4K | 198,034 | 0.0% |
| Medallion Financial Corp.(MFIN) | COM | 583928106 | $9.4K | 653,434 | 0.0% |
| Warren Resources, Inc. | COM | 93564A100 | $9.4K | 2,992,577 | 0.0% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $9.5K | 168,400 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $9.6K | 273,189 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $9.6K | 169,401 | 0.0% |
| Orbital Sciences Corporation | COM | 685564106 | $9.8K | 418,600 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $9.9K | 317,700 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $10.0K | 648,506 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $10.0K | 226,300 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $10.0K | 193,797 | 0.0% |
| Tessco Technologies Incorporated | COM | 872386107 | $10.2K | 252,369 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $10.3K | 146,400 | 0.0% |
| International Bancshares Corporation(IBOC) | COM | 459044103 | $10.5K | 399,032 | 0.0% |
| Calamos Asset Management, Inc. | COM | 12811R104 | $10.6K | 896,540 | 0.0% |
| Air Transport Services Group, Inc.(ATSG*) | COM | 00922R105 | $10.7K | 1,322,843 | 0.0% |
| The Andersons, Inc.(ANDE) | COM | 034164103 | $10.7K | 120,027 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $10.8K | 339,516 | 0.0% |
| nTelos Holdings Corp. | COM | 67020Q305 | $10.9K | 537,500 | 0.0% |
| QLogic Corporation | COM | 747277101 | $11.2K | 945,000 | 0.0% |
| Triple-S Management Corporation(GTS) | COM | 896749108 | $11.2K | 575,413 | 0.0% |
| General Electric Company | COM | 369604103 | $11.3K | 401,500 | 0.0% |
| Symetra Financial Corporation | COM | 87151Q106 | $11.4K | 602,899 | 0.0% |
| The Cato Corporation(CATO) | COM | 149205106 | $11.5K | 360,320 | 0.0% |
| Journal Communications, Inc. | COM | 481130102 | $11.5K | 1,236,190 | 0.0% |
| TeleTech Holdings, Inc. | COM | 879939106 | $11.5K | 482,278 | 0.0% |
| Vaalco Energy, Inc.(EGY) | COM | 91851C201 | $11.6K | 1,676,476 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $11.6K | 157,588 | 0.0% |
| Inteliquent, Inc. | COM | 45825N107 | $11.6K | 1,018,681 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $11.7K | 806,200 | 0.0% |
| BlackRock Kelso Capital Corporation(BKCCUSD) | COM | 092533108 | $11.7K | 1,255,818 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $11.7K | 431,717 | 0.0% |