Q4 2013 Holdings
Filed 2014-02-14 | 1578 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $11 | 1,280 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $11 | 480 | 0.0% |
| Actuate Corp | COM | 00508B102 | $11 | 1,440 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $11 | 400 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $11 | 240 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $12 | 600 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $12 | 600 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $12 | 570 | 0.0% |
| Dryships IncCall | SHS | Y2109Q101 | $12 | 2,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12 | 100 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $12 | 510 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12 | 670 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $12 | 751 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12 | 200 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $12 | 510 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $12 | 170 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $12 | 1,700 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $12 | 650 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $12 | 210 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12 | 490 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $12 | 380 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $12 | 330 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $12 | 400 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $12 | 160 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $12 | 650 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $12 | 200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12 | 500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $12 | 230 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12 | 200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12 | 350 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $12 | 220 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $12 | 300 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $12 | 1,640 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $12 | 280 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13 | 250 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13 | 380 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13 | 170 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13 | 410 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $13 | 400 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13 | 300 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $13 | 130 | 0.0% |
| Viewpoint Finl Grou P Inc MD | COM | 92672A101 | $13 | 480 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13 | 40 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13 | 160 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $13 | 270 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13 | 320 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $13 | 730 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $13 | 330 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $13 | 1,130 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13 | 310 | 0.0% |