Q3 2013 Holdings
Filed 2013-10-29 | 410 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $9 | 144 | 0.0% |
| Brinks Co(BCO) | Common Stock - Long | 109696104 | $9 | 328 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock - Long | 317585404 | $9 | 452 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock - Long | 928298108 | $9 | 709 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock - Long | 760281204 | $9 | 332 | 0.0% |
| Exactech Inc | Common Stock - Long | 30064E109 | $9 | 422 | 0.0% |
| Foster (lb) Co(FSTR) | Common Stock - Long | 350060109 | $9 | 196 | 0.0% |
| Mastec Inc(MTZ) | Common Stock - Long | 576323109 | $9 | 294 | 0.0% |
| Myr Group Inc(MYRG) | Common Stock - Long | 55405W104 | $9 | 375 | 0.0% |
| Piper Jaffray Cos Inc(PIPR) | Common Stock - Long | 724078100 | $9 | 255 | 0.0% |
| Greif Inc(GEF) | Common Stock - Long | 397624107 | $9 | 192 | 0.0% |
| Idacorp Inc(IDA) | Common Stock - Long | 451107106 | $9 | 178 | 0.0% |
| Igate Corp | Common Stock - Long | 45169U105 | $9 | 323 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock - Long | 580135101 | $10 | 103 | 0.0% |
| Ps Business Parks | Common Stock - Long | 69360J107 | $10 | 140 | 0.0% |
| Multi-color Corp | Common Stock - Long | 625383104 | $10 | 289 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock - Long | 398905109 | $10 | 134 | 0.0% |
| Darling International Inc(DAR) | Common Stock - Long | 237266101 | $10 | 463 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock - Long | 71375U101 | $10 | 528 | 0.0% |
| Newpark Resources(NPKI) | Common Stock - Long | 651718504 | $10 | 790 | 0.0% |
| Outerwall Inc | Common Stock - Long | 690070107 | $10 | 202 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Long | 871829107 | $10 | 317 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock - Long | 742718109 | $10 | 132 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | Common Stock - Long | 780259107 | $10 | 139 | 0.0% |
| AT&T Inc(T) | Common Stock - Long | 00206R102 | $10 | 282 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock - Long | 84470P109 | $10 | 384 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common Stock - Long | 31983A103 | $10 | 596 | 0.0% |
| Hanger Inc | Common Stock - Long | 41043F208 | $10 | 302 | 0.0% |
| American Railcar Inds Inc | Common Stock - Long | 02916P103 | $10 | 263 | 0.0% |
| Mentor Graphics Corp | Common Stock - Long | 587200106 | $11 | 486 | 0.0% |
| Pfizer Inc(PFE) | Common Stock - Long | 717081103 | $11 | 386 | 0.0% |
| Intel Corp(INTC) | Common Stock - Long | 458140100 | $11 | 464 | 0.0% |
| Wal-mart Stores Inc(WMT) | Common Stock - Long | 931142103 | $11 | 142 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock - Long | 150602209 | $11 | 2,054 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock - Long | 949746101 | $12 | 285 | 0.0% |
| Hyster-yale Materials Hndlng(HY) | Common Stock - Long | 449172105 | $12 | 132 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock - Long | 607525102 | $12 | 1,177 | 0.0% |
| 3m Co(MMM) | Common Stock - Long | 88579Y101 | $12 | 98 | 0.0% |
| Teletech Holdings Inc | Common Stock - Long | 879939106 | $12 | 496 | 0.0% |
| Express Inc | Common Stock - Long | 30219E103 | $12 | 506 | 0.0% |
| Synnex Corp(SNX) | Common Stock - Long | 87162W100 | $13 | 205 | 0.0% |
| Fuller (h. B.) Co(FUL) | Common Stock - Long | 359694106 | $13 | 286 | 0.0% |
| G-iii Apparel Group Ltd(GIII) | Common Stock - Long | 36237H101 | $13 | 246 | 0.0% |
| General Dynamics Corp(GD) | Common Stock - Long | 369550108 | $13 | 150 | 0.0% |
| Vodafone Group Plc | Common Stock - Long | 92857W209 | $13 | 368 | 0.0% |
| Andersons Inc(ANDE) | Common Stock - Long | 034164103 | $13 | 183 | 0.0% |
| First Defiance Financial Cp(FDEFUSD) | Common Stock - Long | 32006W106 | $13 | 564 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock - Long | 003830106 | $13 | 4,940 | 0.0% |
| Ashford Hospitality Trust | Common Stock - Long | 044103109 | $14 | 1,132 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock - Long | 539830109 | $14 | 113 | 0.0% |