Q4 2013 Holdings
Filed 2014-02-07 | 825 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lydall Inc COM | COM | 550819106 | $3.1K | 176,314 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 18,900 | 0.0% |
| Providence & Worcester RR Coco | COM | 743737108 | $3.2K | 162,304 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $3.2K | 530,550 | 0.0% |
| Methode Electrs Inc CL A(MEI) | COM | 591520200 | $3.3K | 95,200 | 0.0% |
| Priceline.com New | COM | 741503403 | $3.3K | 2,806 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 98,500 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $3.3K | 201,300 | 0.0% |
| Stamps.com Inc (New)(STMP) | COM | 852857200 | $3.3K | 79,300 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $3.4K | 29,152 | 0.0% |
| W D 40 Company(WDFC) | COM | 929236107 | $3.4K | 45,000 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $3.4K | 625,000 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $3.4K | 134,248 | 0.0% |
| Magnetek Inc | COM | 559424403 | $3.5K | 144,020 | 0.0% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $3.5K | 43,500 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $3.5K | 144,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.5K | 84,000 | 0.0% |
| Forest City Enterprises Inc CL | COM | 345550107 | $3.5K | 183,600 | 0.0% |
| Landauer Inc | COM | 51476K103 | $3.5K | 67,020 | 0.0% |
| Guidance Software Inc COM | COM | 401692108 | $3.5K | 350,513 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $3.6K | 87,100 | 0.0% |
| Communications SYS | COM | 203900105 | $3.7K | 330,172 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.7K | 80,000 | 0.0% |
| Starrett L S Co CL A | COM | 855668109 | $3.7K | 254,358 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.7K | 62,400 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $3.7K | 115,700 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.8K | 33,550 | 0.0% |
| Olin Corp COM PAR $1.(OLN) | COM | 680665205 | $3.8K | 130,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 22,399 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.8K | 67,000 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $3.8K | 30,500 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $3.8K | 87,200 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $3.9K | 66,616 | 0.0% |
| Global Sources LTD COM | COM | G39300101 | $3.9K | 475,022 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $3.9K | 59,465 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $3.9K | 59,800 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | COM | 927107409 | $3.9K | 124,887 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $3.9K | 585,200 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $3.9K | 109,000 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.9K | 50,187 | 0.0% |
| Safeway Inc COM New | COM | 786514208 | $4.0K | 122,950 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $4.1K | 169,400 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.1K | 54,860 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 36,075 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4.1K | 78,700 | 0.0% |
| Lifeway Foods Inc COM(LWAY) | COM | 531914109 | $4.2K | 264,300 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $4.3K | 243,000 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $4.3K | 131,000 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.3K | 23,575 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.4K | 49,200 | 0.0% |