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 |
|---|---|---|---|---|---|
| Headwaters Inc COM | COM | 42210P102 | $1.6K | 159,500 | 0.0% |
| Capstone Turbine Corp COM | COM | 14067D102 | $1.6K | 1,213,700 | 0.0% |
| Hudson Valley Holding Corp COM | COM | 444172100 | $1.6K | 77,921 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $1.6K | 105,015 | 0.0% |
| RPC Inc. Common(RES) | COM | 749660106 | $1.6K | 90,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 72,000 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $1.6K | 64,076 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $1.6K | 66,500 | 0.0% |
| Triangle Pete Corp COM New | COM | 89600B201 | $1.6K | 197,600 | 0.0% |
| Intersil Hldg Corp CL A | COM | 46069S109 | $1.6K | 143,500 | 0.0% |
| Speed Comm Inc COM | COM | 84764T106 | $1.7K | 356,200 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $1.7K | 40,468 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $1.7K | 61,000 | 0.0% |
| AEP Inds Inc COM | COM | 001031103 | $1.7K | 32,200 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.7K | 29,500 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | COM | 717098206 | $1.7K | 188,172 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.7K | 41,463 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $1.7K | 58,305 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $1.7K | 36,332 | 0.0% |
| Park Electrochemical Corp COM | COM | 700416209 | $1.7K | 60,711 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.8K | 53,500 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.8K | 63,215 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $1.8K | 44,700 | 0.0% |
| Cincinnati Bell | COM | 171871106 | $1.8K | 500,005 | 0.0% |
| Transact Technologies Inc COM(TACT) | COM | 892918103 | $1.8K | 144,200 | 0.0% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $1.8K | 26,200 | 0.0% |
| Invacare Corp COM | COM | 461203101 | $1.8K | 78,487 | 0.0% |
| Bio-Reference Labs Inc COM $.0 | COM | 09057G602 | $1.8K | 72,000 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $1.9K | 130,463 | 0.0% |
| Rockville Finl Inc New COM | COM | 774188106 | $1.9K | 132,100 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.9K | 146,600 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $1.9K | 31,500 | 0.0% |
| Reading Intl Inc CL A(RDI) | COM | 755408101 | $1.9K | 253,169 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $1.9K | 163,800 | 0.0% |
| West Marine Inc COM | COM | 954235107 | $1.9K | 134,231 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $1.9K | 35,500 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $1.9K | 73,000 | 0.0% |
| Delta NAT Gas Inc COM | COM | 247748106 | $2.0K | 88,080 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.0K | 293,808 | 0.0% |
| Providence & Worcester RR Coco | COM | 743737108 | $2.0K | 104,308 | 0.0% |
| Gentiva Health Services Inc Co | COM | 37247A102 | $2.0K | 165,000 | 0.0% |
| Material Sciences Corp COM | COM | 576674105 | $2.1K | 175,000 | 0.0% |
| Diamond Foods Inc COM | COM | 252603105 | $2.1K | 80,000 | 0.0% |
| Prg-Schultz International Inco(PRGX) | COM | 69357C503 | $2.1K | 307,725 | 0.0% |
| Multimedia Games Inc COM | COM | 625453105 | $2.1K | 66,241 | 0.0% |
| Ixia COM | COM | 45071R109 | $2.1K | 156,200 | 0.0% |
| Tenneco Automotive Inc COM | COM | 880349105 | $2.1K | 37,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.1K | 90,286 | 0.0% |
| Tower Intl Inc COM(TOWR) | COM | 891826109 | $2.1K | 99,565 | 0.0% |
| Digital River Inc. | COM | 25388B104 | $2.2K | 116,800 | 0.0% |