Q4 2013 Holdings
Filed 2014-02-14 | 190 holdings | $361.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southcoast Financial Corp | COM | 84129R100 | $1.4K | 229,951 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.9K | 88,274 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $2.1K | 152,500 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $3.1K | 274,543 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.5K | 102,555 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $5.1K | 283,800 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.8K | 111,493 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.2K | 175,000 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $6.3K | 204,117 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $9.4K | 781,365 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $9.8K | 322,900 | 0.0% |
| Science Applicatns Intl CP(SAIC) | COM | 808625107 | $10.0K | 301,443 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $10.7K | 158,901 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $10.8K | 277,200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $12.4K | 511,511 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $13.8K | 219,615 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $13.8K | 187,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.2K | 168,600 | 0.0% |
| Questar Corp | COM | 748356102 | $14.3K | 622,716 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $15.0K | 407,002 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $15.1K | 353,842 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $15.7K | 852,798 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $16.4K | 215,997 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16.7K | 270,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $21.4K | 2,115,073 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $21.5K | 258,600 | 0.0% |
| Clarcor Inc | COM | 179895107 | $21.5K | 334,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $22.9K | 510,992 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $24.5K | 527,527 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $24.8K | 239,721 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.3K | 301,883 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $27.7K | 674,653 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $27.8K | 432,680 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $27.9K | 1,551,941 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $28.2K | 843,473 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $29.2K | 278,800 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $29.4K | 1,058,845 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $29.6K | 1,723,299 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $30.7K | 3,519,000 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $31.2K | 1,701,482 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $31.9K | 354,208 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $32.0K | 904,106 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $32.0K | 513,917 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.6K | 2,096,360 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $34.9K | 463,400 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $35.7K | 310,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $35.8K | 712,386 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $35.9K | 1,937,461 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $37.3K | 490,200 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $37.3K | 1,246,179 | 0.0% |