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 |
|---|---|---|---|---|---|
| Dover Motorsports Inc.(b:dvd) | COM | 260174107 | $709 | 282,500 | 0.0% |
| Corinthian Colleges Inc COM | COM | 218868107 | $712 | 400,000 | 0.0% |
| First Internet Bancorp COM(INBK) | COM | 320557101 | $720 | 32,000 | 0.0% |
| RGC RES Inc COM(RGCO) | COM | 74955L103 | $720 | 37,900 | 0.0% |
| Motorcar PTS & Accessors Incco(MPAA) | COM | 620071100 | $724 | 37,500 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $728 | 31,250 | 0.0% |
| Flow Intl Corp COM | COM | 343468104 | $742 | 184,000 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $743 | 144,045 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $743 | 72,100 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $745 | 27,800 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $752 | 20,800 | 0.0% |
| Schawk Inc CL A | COM | 806373106 | $766 | 51,541 | 0.0% |
| Heritage Financial Group | COM | 42726X102 | $768 | 39,900 | 0.0% |
| Entercom Communications Corpcl(ETMUSD) | COM | 293639100 | $776 | 73,800 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $801 | 11,400 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $806 | 22,800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $808 | 71,800 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $809 | 23,300 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $810 | 68,487 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $811 | 17,200 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K203 | $820 | 48,859 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $824 | 70,064 | 0.0% |
| Valuevision Media Inc | COM | 92047K107 | $833 | 119,200 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $850 | 107,000 | 0.0% |
| Comstock RES Inc COM New | COM | 205768203 | $852 | 46,600 | 0.0% |
| York WTR Co COM(YORW) | COM | 987184108 | $863 | 41,237 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $865 | 70,000 | 0.0% |
| Investors Bancorp Inc COM | COM | 46146P102 | $869 | 33,979 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $885 | 16,228 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $897 | 30,100 | 0.0% |
| Atmi Inc COM | COM | 00207R101 | $898 | 29,740 | 0.0% |
| Pier 1 Imports Inc SHS BEN INT | COM | 720279108 | $907 | 39,300 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $913 | 72,000 | 0.0% |
| Ultralife Batteries Inc COM(ULBI) | COM | 903899102 | $918 | 258,732 | 0.0% |
| Hickory Tech Corp COM | COM | 429060106 | $919 | 71,600 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $936 | 58,292 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $961 | 10,236 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $961 | 49,800 | 0.0% |
| Biolase Technology Inc COM | COM | 090911108 | $964 | 340,634 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $968 | 21,948 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $968 | 64,990 | 0.0% |
| Qlogic Corp COM | COM | 747277101 | $970 | 81,977 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $970 | 28,400 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $974 | 55,000 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $977 | 20,000 | 0.0% |
| Blyth Inc | COM | 09643P207 | $980 | 90,082 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $980 | 18,000 | 0.0% |
| Mine Safety Appliances Co COM | COM | 602720104 | $984 | 19,209 | 0.0% |
| Photomedex Inc | COM | 719358301 | $991 | 76,500 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $1.0K | 34,000 | 0.0% |