Q4 2013 Holdings
Filed 2014-02-07 | 515 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp(STL) | COM | 85917A100 | $245 | 18,309 | 0.0% |
| Tree COM Inc COM | COM | 894675107 | $246 | 7,500 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $254 | 5,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $255 | 5,200 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $255 | 6,200 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $255 | 5,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $257 | 14,850 | 0.0% |
| Xenith Bankshares Inc COM | COM | 98410X105 | $259 | 44,000 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $260 | 71,736 | 0.0% |
| Steris Corp COM | COM | 859152100 | $269 | 5,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $272 | 6,000 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $275 | 14,386 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $275 | 6,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $281 | 500 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $284 | 6,790 | 0.0% |
| Dover Downs Gaming & Entmt Inc | COM | 260095104 | $284 | 192,000 | 0.0% |
| Cumulus Media Inc CL A | COM | 231082108 | $284 | 36,700 | 0.0% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $287 | 11,750 | 0.0% |
| Castle A M & Co COM | COM | 148411101 | $295 | 20,000 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $296 | 5,174 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $299 | 7,200 | 0.0% |
| Dolan Media Co COM | COM | 25659P402 | $310 | 449,302 | 0.0% |
| Wilshire Bancorp Inc COM | COM | 97186T108 | $312 | 28,500 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $313 | 4,600 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $313 | 4,400 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $316 | 8,250 | 0.0% |
| Martha Stewart Living Omni | COM | 573083102 | $319 | 76,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $321 | 24,245 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $323 | 15,350 | 0.0% |
| Mercury Computer SYS Inc COM(MRCY) | COM | 589378108 | $323 | 29,500 | 0.0% |
| PHI Inc | COM | 69336T106 | $326 | 8,200 | 0.0% |
| Reald Inc | COM | 75604L105 | $334 | 39,100 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $349 | 30,086 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | COM | 444144109 | $351 | 94,800 | 0.0% |
| Heska Corporation COM New(HSKAEUR) | COM | 42805E306 | $358 | 41,049 | 0.0% |
| Checkpoint SYS Inc COM | COM | 162825103 | $375 | 23,800 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $378 | 14,973 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $388 | 3,800 | 0.0% |
| Artesian RES Corp COM CL A(ARTNA) | COM | 043113208 | $397 | 17,300 | 0.0% |
| Fortegra Finl Corp COM | COM | 34954W104 | $414 | 50,000 | 0.0% |
| Mosy Inc | COM | 619718109 | $418 | 75,756 | 0.0% |
| Newpark RES Inc COM Par$0.01ne(NPKI) | COM | 651718504 | $418 | 34,000 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $422 | 50,000 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $423 | 235,000 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $424 | 10,000 | 0.0% |
| American Railcar Inds Inc COM | COM | 02916P103 | $425 | 9,292 | 0.0% |
| Alere Inc | COM | 01449J105 | $434 | 12,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $444 | 80,000 | 0.0% |
| Insignia SYS Inc COM | COM | 45765Y105 | $445 | 163,059 | 0.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $469 | 55,687 | 0.0% |