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 |
|---|---|---|---|---|---|
| LaSalle Hotel Properties | COM | 517942108 | $1.2K | 38,700 | 0.0% |
| Northern Oil and Gas Incorporated | COM | 665531109 | $1.2K | 81,100 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.2K | 51,200 | 0.0% |
| The Finish Line, Inc. | COM | 317923100 | $1.2K | 44,300 | 0.0% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $1.3K | 33,157 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $1.3K | 71,400 | 0.0% |
| Alpha and Omega Semiconductor Limited(AOSL) | COM | G6331P104 | $1.3K | 164,302 | 0.0% |
| Mercantile Bank Corporation(MBWM) | COM | 587376104 | $1.3K | 59,549 | 0.0% |
| The Gap, Inc.(GAP) | COM | 364760108 | $1.3K | 33,200 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $1.3K | 25,500 | 0.0% |
| Supreme Industries, Inc. | COM | 868607102 | $1.3K | 223,356 | 0.0% |
| Century Bancorp, Inc.(CNBKA) | COM | 156432106 | $1.3K | 39,200 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $1.3K | 61,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.3K | 3,300 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.3K | 16,001 | 0.0% |
| Rick's Cabaret International, Inc. | COM | 765641303 | $1.3K | 116,100 | 0.0% |
| Consolidated Water Co. Ltd.(CWCO) | COM | G23773107 | $1.3K | 95,700 | 0.0% |
| Virginia Commerce Bancorp, Inc. | COM | 92778Q109 | $1.4K | 80,054 | 0.0% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $1.4K | 27,100 | 0.0% |
| LIN Media LLC | COM | 532771102 | $1.4K | 47,900 | 0.0% |
| PNM Resources, Inc.(TXNM) | COM | 69349H107 | $1.4K | 57,200 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $1.4K | 37,900 | 0.0% |
| Flexsteel Industries, Inc.(FLXS) | COM | 339382103 | $1.4K | 45,801 | 0.0% |
| Teche Holding Company | COM | 878330109 | $1.4K | 28,454 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $1.4K | 12,500 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.4K | 15,800 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $1.4K | 18,300 | 0.0% |
| MB Financial, Inc. | COM | 55264U108 | $1.4K | 44,700 | 0.0% |
| Horizon Technology Finance Corporation(HRZN) | COM | 44045A102 | $1.4K | 101,648 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.4K | 17,600 | 0.0% |
| Crawford & Company(CRD/B) | COM | 224633107 | $1.5K | 157,562 | 0.0% |
| Northrim Bancorp, Inc.(NRIM) | COM | 666762109 | $1.5K | 55,954 | 0.0% |
| Harte-Hanks, Inc. | COM | 416196103 | $1.5K | 188,695 | 0.0% |
| Mitcham Industries, Inc. | COM | 606501104 | $1.5K | 83,600 | 0.0% |
| Xyratek Limited | COM | G98268108 | $1.5K | 114,000 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $1.5K | 19,000 | 0.0% |
| Pacific Continental Bank | COM | 69412V108 | $1.6K | 97,677 | 0.0% |
| Gordmans Stores, Inc. | COM | 38269P100 | $1.6K | 204,893 | 0.0% |
| Orchids Paper Products Company | COM | 68572N104 | $1.6K | 48,200 | 0.0% |
| Bel Fuse Inc.(BELFB) | COM | 077347300 | $1.6K | 74,939 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.6K | 42,480 | 0.0% |
| Strattec Security Corporation(STRT) | COM | 863111100 | $1.6K | 36,769 | 0.0% |
| Pulaski Financial Corp. | COM | 745548107 | $1.7K | 146,620 | 0.0% |
| Banco do Brasil S.A.(BDORY) | COM | 059578104 | $1.7K | 161,600 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $1.7K | 124,763 | 0.0% |
| Manning & Napier, Inc. | COM | 56382Q102 | $1.7K | 95,300 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $1.7K | 52,900 | 0.0% |
| Central Garden & Pet Company(CENTA) | COM | 153527205 | $1.7K | 251,265 | 0.0% |
| Imation Corp. | COM | 45245A107 | $1.7K | 363,472 | 0.0% |
| Friedman Industries, Incorporated(FRD) | COM | 358435105 | $1.7K | 201,602 | 0.0% |