Q4 2013 Holdings
Filed 2014-02-14 | 254 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 712,690 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $22.2K | 1,200,492 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.3K | 597,799 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $22.9K | 2,429,355 | 0.0% |
| United Stationers Inc | COM | 913004107 | $22.9K | 498,728 | 0.0% |
| AVX Corp New | COM | 002444107 | $22.9K | 1,644,350 | 0.0% |
| JOY Global Inc | COM | 481165108 | $23.1K | 395,348 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $23.3K | 1,354,368 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $23.6K | 2,756,529 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $23.6K | 428,379 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.7K | 305,267 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $25.0K | 2,117,114 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.1K | 717,210 | 0.0% |
| URS Corp New | COM | 903236107 | $25.2K | 475,196 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $25.5K | 310,456 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25.7K | 641,577 | 0.0% |
| Swift Energy Co | COM | 870738101 | $26.3K | 1,944,443 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $26.5K | 1,486,652 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $27.2K | 2,210,055 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.7K | 516,576 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $27.7K | 586,912 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.8K | 566,035 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $28.3K | 1,063,662 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.5K | 1,096,558 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $28.7K | 900,742 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $28.8K | 893,950 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $28.9K | 1,400,056 | 0.0% |
| Tidewater Inc | COM | 886423102 | $29.3K | 493,599 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $29.3K | 396,873 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.6K | 385,851 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.4K | 491,266 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $30.8K | 623,697 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $30.8K | 1,225,878 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $31.2K | 6,053,632 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31.8K | 732,063 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $32.6K | 735,335 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $33.1K | 3,248,113 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $33.7K | 1,234,368 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $33.8K | 1,747,978 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $33.8K | 1,850,000 | 0.0% |
| Hartehanks Inc | COM | 416196103 | $34.3K | 4,380,986 | 0.0% |
| Hospira Inc | COM | 441060100 | $34.3K | 830,050 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $34.3K | 1,005,690 | 0.0% |
| C D I Corp | COM | 125071100 | $35.3K | 1,903,694 | 0.0% |
| Atmi Inc | COM | 00207R101 | $35.6K | 1,179,123 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $35.7K | 508,298 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $35.8K | 1,200,679 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $35.9K | 1,544,655 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $36.3K | 1,238,234 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $36.6K | 1,814,834 | 0.0% |