Q4 2013 Holdings
Filed 2014-02-14 | 132 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $3.2M | 51,120 | 29.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.1M | 40,280 | 19.8% |
| CubeSmart(CUBE) | COM | 229663109 | $2.0M | 125,830 | 18.6% |
| Darling International Inc.(DAR) | COM | 237266101 | $1.6M | 76,020 | 14.7% |
| Coeur Mining, Inc.(CDE) | COM | 192108504 | $1.5M | 137,500 | 13.8% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $222.0K | 5,830 | 2.1% |
| Standard Motor Products, Inc.(SMP) | COM | 853666105 | $3.2K | 87,603 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $3.2K | 129,660 | 0.0% |
| The Andersons, Inc.(ANDE) | COM | 034164103 | $3.1K | 35,060 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $3.1K | 43,770 | 0.0% |
| Greatbatch, Inc. | COM | 39153L106 | $2.9K | 66,330 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $2.8K | 157,672 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $2.6K | 43,762 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $2.6K | 58,420 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $2.5K | 50,910 | 0.0% |
| RPC, Inc.(RES) | COM | 749660106 | $2.5K | 140,500 | 0.0% |
| Watts Water Technologies, Inc.(WTS) | COM | 942749102 | $2.5K | 40,533 | 0.0% |
| Investment Technology Group, I | COM | 46145F105 | $2.5K | 119,230 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $2.4K | 130,850 | 0.0% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $2.4K | 81,020 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $2.4K | 21,970 | 0.0% |
| Convergys Corporation | COM | 212485106 | $2.3K | 109,490 | 0.0% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $2.2K | 320,110 | 0.0% |
| Digital River, Inc. | COM | 25388B104 | $2.2K | 120,020 | 0.0% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $2.2K | 39,360 | 0.0% |
| A. Schulman, Inc. | COM | 808194104 | $2.2K | 61,810 | 0.0% |
| First Interstate BancSystem, I(FIBK) | COM | 32055Y201 | $2.2K | 76,710 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $2.1K | 40,710 | 0.0% |
| First Financial Holdings, Inc. | COM | 32023E105 | $2.1K | 31,610 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $2.1K | 135,880 | 0.0% |
| Forestar Group Inc. | COM | 346233109 | $2.1K | 96,680 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $2.0K | 22,533 | 0.0% |
| Selective Insurance Group, Inc(SIGI) | COM | 816300107 | $2.0K | 75,359 | 0.0% |
| Kulicke & Soffa Industries, In(KLIC) | COM | 501242101 | $2.0K | 152,576 | 0.0% |
| The Empire District Electric C | COM | 291641108 | $2.0K | 89,280 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $2.0K | 122,890 | 0.0% |
| PNM Resources, Inc.(TXNM) | COM | 69349H107 | $2.0K | 82,290 | 0.0% |
| ValueClick, Inc. | COM | 92046N102 | $2.0K | 84,830 | 0.0% |
| Tesco Corporation | COM | 88157K101 | $2.0K | 99,890 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $2.0K | 42,743 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $2.0K | 113,140 | 0.0% |
| Kirkland's, Inc.(TBHC) | COM | 497498105 | $2.0K | 83,010 | 0.0% |
| First American Financial Corpo(FAF) | COM | 31847R102 | $2.0K | 69,200 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $1.9K | 109,790 | 0.0% |
| Brown Shoe Company, Inc. | COM | 115736100 | $1.9K | 68,810 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $1.9K | 83,530 | 0.0% |
| Aspen Insurance Holdings Limit | COM | G05384105 | $1.9K | 46,280 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $1.9K | 61,525 | 0.0% |
| EPL Oil & Gas, Inc. | COM | 26883D108 | $1.9K | 66,580 | 0.0% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $1.9K | 146,430 | 0.0% |