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 |
|---|---|---|---|---|---|
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $482 | 4,597 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $483 | 13,000 | 0.0% |
| Simplicity Bancorp COM | COM | 828867101 | $485 | 30,000 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $485 | 7,614 | 0.0% |
| Orthofix Intl N V ORD | COM | N6748L102 | $491 | 21,500 | 0.0% |
| Trustco BK Corp N Y COM | COM | 898349105 | $497 | 69,200 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $497 | 6,000 | 0.0% |
| Flotek Inds Inc del COM | COM | 343389102 | $508 | 25,300 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $514 | 22,300 | 0.0% |
| MTR Gaming Group Inc COM | COM | 553769100 | $516 | 100,000 | 0.0% |
| Procera Networks Inc COM New | COM | 74269U203 | $523 | 34,800 | 0.0% |
| LA Z BOY Chair Co(LZB) | COM | 505336107 | $527 | 17,000 | 0.0% |
| American Eagle Outfitters Inco(AEO) | COM | 02553E106 | $537 | 37,300 | 0.0% |
| Pain Therapeutics Inc COM | COM | 69562K100 | $539 | 110,991 | 0.0% |
| Crown Media Hldgs Inc CL A | COM | 228411104 | $565 | 160,000 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | COM | 740444104 | $570 | 7,788 | 0.0% |
| Gulf Island Fabrication Inc Co(GIFI) | COM | 402307102 | $573 | 24,690 | 0.0% |
| Reading International Inc CL B(RDIB) | COM | 755408200 | $583 | 64,756 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $585 | 69,431 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $587 | 16,000 | 0.0% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $589 | 25,500 | 0.0% |
| Solta Medical Inc | COM | 83438K103 | $590 | 200,000 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $595 | 28,433 | 0.0% |
| MVC Cap COM(MVC) | COM | 553829102 | $608 | 45,000 | 0.0% |
| Earthlink Inc. | COM | 270321102 | $608 | 120,000 | 0.0% |
| Shiloh Inds Inc COM | COM | 824543102 | $615 | 31,517 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $616 | 14,000 | 0.0% |
| Pericom Semiconductor Corp COM | COM | 713831105 | $620 | 70,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $627 | 13,750 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $632 | 23,001 | 0.0% |
| Arthrocare Corp COM | COM | 043136100 | $636 | 15,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $638 | 15,400 | 0.0% |
| Gray Television, Inc CL A(GTN/A) | COM | 389375205 | $639 | 49,532 | 0.0% |
| Fidelity Natl Title Group Inco | COM | 31620R105 | $640 | 19,727 | 0.0% |
| Polycom Inc COM | COM | 73172K104 | $640 | 57,000 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $642 | 18,146 | 0.0% |
| Westfield Financial Inc New Co | COM | 96008P104 | $650 | 87,100 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $651 | 90,500 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $654 | 20,854 | 0.0% |
| Liberator Medical Hldgs Inc Co | COM | 53012L108 | $656 | 157,400 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $662 | 21,084 | 0.0% |
| Gastar Expl LTD COM New | COM | 367299203 | $663 | 95,800 | 0.0% |
| Intricon Corp COM | COM | 46121H109 | $665 | 172,500 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $666 | 10,700 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $667 | 11,050 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $688 | 23,250 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $689 | 13,500 | 0.0% |
| Harris Interactive Inc COM | COM | 414549105 | $700 | 350,000 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | COM | 927107409 | $701 | 22,600 | 0.0% |
| XO Group Inc COM | COM | 983772104 | $709 | 47,705 | 0.0% |