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 |
|---|---|---|---|---|---|
| Rait Financial Trust | COM | 749227609 | $2.7K | 301,834 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $2.7K | 65,700 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $2.7K | 41,400 | 0.0% |
| Hurco Companies, Inc.(HURC) | COM | 447324104 | $2.8K | 110,120 | 0.0% |
| Jakks Pacific, Inc. | COM | 47012E106 | $2.8K | 410,204 | 0.0% |
| Hercules Offshore, Inc. | COM | 427093109 | $2.8K | 423,963 | 0.0% |
| First Interstate BancSystem, Inc.(FIBK) | COM | 32055Y201 | $2.8K | 97,887 | 0.0% |
| TGC Industries, Inc. | COM | 872417308 | $2.8K | 382,942 | 0.0% |
| The Dow Chemical Company | COM | 260543103 | $2.8K | 63,000 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $2.8K | 70,930 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $2.9K | 21,000 | 0.0% |
| RadioShack Corporation | COM | 750438103 | $2.9K | 1,114,400 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $3.0K | 227,788 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $3.0K | 135,466 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $3.0K | 58,810 | 0.0% |
| Bbcn Bancorp, Inc. | COM | 073295107 | $3.0K | 183,000 | 0.0% |
| Cliffs Natural Resources Inc. | COM | 18683K101 | $3.0K | 116,300 | 0.0% |
| ManTech International Corporation | COM | 564563104 | $3.1K | 104,900 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $3.1K | 176,660 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | COM | 479167108 | $3.2K | 116,975 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $3.2K | 58,900 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.2K | 55,460 | 0.0% |
| StealthGas Inc.(GASS) | COM | Y81669106 | $3.2K | 312,726 | 0.0% |
| Nature's Sunshine Products, Inc.(NATR) | COM | 639027101 | $3.2K | 184,593 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q109 | $3.3K | 1,077,300 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | COM | 511637100 | $3.3K | 270,091 | 0.0% |
| Xl Group Public Limited Company | COM | G98290102 | $3.4K | 105,400 | 0.0% |
| HCI Group, Inc.(HCI) | COM | 40416E103 | $3.4K | 62,723 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $3.4K | 268,100 | 0.0% |
| National HealthCare Corporation(NHC) | COM | 635906100 | $3.4K | 63,500 | 0.0% |
| EMC Insurance Group Inc.(EMCI) | COM | 268664109 | $3.4K | 112,226 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $3.4K | 82,640 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $3.5K | 65,500 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | COM | 001228105 | $3.5K | 226,182 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $3.6K | 106,600 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $3.6K | 142,450 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $3.6K | 191,900 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $3.7K | 67,400 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $3.8K | 195,400 | 0.0% |
| Argo Group International Holdings, Ltd. | COM | G0464B107 | $3.8K | 81,500 | 0.0% |
| Exactech, Inc. | COM | 30064E109 | $3.8K | 161,213 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $3.9K | 94,100 | 0.0% |
| Anworth Mortgage Asset Corporation(ANH) | COM | 037347101 | $3.9K | 925,113 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $3.9K | 166,700 | 0.0% |
| Ezcorp, Inc.(EZPW) | COM | 302301106 | $3.9K | 336,600 | 0.0% |
| CYS Investments, Inc. | COM | 12673A108 | $4.0K | 542,600 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.1K | 198,136 | 0.0% |
| Cedar Realty Trust, Inc.(CDR1USD) | COM | 150602209 | $4.1K | 651,078 | 0.0% |
| Washington Federal, Inc.(WAFD) | COM | 938824109 | $4.1K | 177,000 | 0.0% |
| Citizens & Northern Corporation(CZNC) | COM | 172922106 | $4.2K | 202,762 | 0.0% |