Q4 2013 Holdings
Filed 2014-02-14 | 132 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DST Systems, Inc. | COM | 233326107 | $2.0K | 22,533 | 0.0% |
| Forestar Group Inc. | COM | 346233109 | $2.1K | 96,680 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $2.1K | 135,880 | 0.0% |
| First Financial Holdings, Inc. | COM | 32023E105 | $2.1K | 31,610 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $2.1K | 40,710 | 0.0% |
| First Interstate BancSystem, I(FIBK) | COM | 32055Y201 | $2.2K | 76,710 | 0.0% |
| A. Schulman, Inc. | COM | 808194104 | $2.2K | 61,810 | 0.0% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $2.2K | 39,360 | 0.0% |
| Digital River, Inc. | COM | 25388B104 | $2.2K | 120,020 | 0.0% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $2.2K | 320,110 | 0.0% |
| Convergys Corporation | COM | 212485106 | $2.3K | 109,490 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $2.4K | 21,970 | 0.0% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $2.4K | 81,020 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $2.4K | 130,850 | 0.0% |
| Investment Technology Group, I | COM | 46145F105 | $2.5K | 119,230 | 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% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $2.5K | 50,910 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $2.6K | 58,420 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $2.6K | 43,762 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $2.8K | 157,672 | 0.0% |
| Greatbatch, Inc. | COM | 39153L106 | $2.9K | 66,330 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $3.1K | 43,770 | 0.0% |
| The Andersons, Inc.(ANDE) | COM | 034164103 | $3.1K | 35,060 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $3.2K | 129,660 | 0.0% |
| Standard Motor Products, Inc.(SMP) | COM | 853666105 | $3.2K | 87,603 | 0.0% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $222.0K | 5,830 | 2.1% |
| Coeur Mining, Inc.(CDE) | COM | 192108504 | $1.5M | 137,500 | 13.8% |
| Darling International Inc.(DAR) | COM | 237266101 | $1.6M | 76,020 | 14.7% |
| CubeSmart(CUBE) | COM | 229663109 | $2.0M | 125,830 | 18.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.1M | 40,280 | 19.8% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $3.2M | 51,120 | 29.4% |