Q4 2013 Holdings
Filed 2014-02-11 | 115 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holding Limited(RNR) | Com | G7496G103 | $367 | 3,770 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Com | 649445103 | $393 | 23,300 | 0.0% |
| Whiting Petroleum Corp | Com | 966387102 | $400 | 6,460 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $401 | 19,060 | 0.0% |
| Seaboard Corp(SEB) | Com | 811543107 | $402 | 144 | 0.0% |
| Pultegroup Inc(PHM) | Com | 745867101 | $434 | 21,300 | 0.0% |
| CF Industries Holdings Inc(CF) | Com | 125269100 | $436 | 1,870 | 0.0% |
| Westlake Chemical Corp(WLK) | Com | 960413102 | $443 | 3,630 | 0.0% |
| Titan International Inc(TWI) | Com | 88830M102 | $1.3K | 72,450 | 0.0% |
| Hardinge Inc | Com | 412324303 | $1.6K | 108,700 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Com | 006351308 | $1.8K | 26,380 | 0.0% |
| Ennis Inc(EBF) | Com | 293389102 | $2.2K | 123,700 | 0.0% |
| Independent Bank Corp(INDB) | Com | 453836108 | $2.3K | 58,560 | 0.0% |
| Flextronics International Ltd(FLEX) | Com | Y2573F102 | $2.3K | 296,970 | 0.0% |
| Big Lots Inc(BIGGQ) | Com | 089302103 | $2.6K | 79,840 | 0.0% |
| Teleflex Inc(TFX) | Com | 879369106 | $2.6K | 27,880 | 0.0% |
| Carpenter Technology Corp(CRS) | Com | 144285103 | $2.8K | 44,530 | 0.0% |
| HealthSouth Corp | Com | 421924309 | $2.8K | 83,445 | 0.0% |
| American Financial Group Inc(AFG) | Com | 025932104 | $2.8K | 49,100 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $2.9K | 141,490 | 0.0% |
| Assurant Inc(AIZ) | Com | 04621X108 | $2.9K | 43,475 | 0.0% |
| Avery Dennison Corp(AVY) | Com | 053611109 | $2.9K | 57,800 | 0.0% |
| Aptar Group Inc(ATR) | Com | 038336103 | $2.9K | 43,020 | 0.0% |
| Foster Wheeler Ltd | Com | H27178104 | $2.9K | 88,450 | 0.0% |
| Mallinckrodt PLC | Com | G5785G107 | $2.9K | 56,190 | 0.0% |
| Devry Inc | Com | 251893103 | $3.0K | 83,150 | 0.0% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $3.0K | 74,740 | 0.0% |
| Mueller Industries Inc(MLI) | Com | 624756102 | $3.0K | 47,120 | 0.0% |
| Bank of The Ozarks Inc | Com | 063904106 | $3.0K | 52,540 | 0.0% |
| Ultra Petroleum Corp | Com | 903914109 | $3.0K | 138,610 | 0.0% |
| Valmont Industries Inc(VMI) | Com | 920253101 | $3.0K | 20,260 | 0.0% |
| Endurance Specialty Holdings | Com | G30397106 | $3.0K | 51,550 | 0.0% |
| Asta Funding Inc(ASFI) | Com | 046220109 | $3.0K | 361,771 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $3.1K | 45,020 | 0.0% |
| Visteon Corp(VC) | Com | 92839U206 | $3.1K | 37,390 | 0.0% |
| Fidelity National Financial In | Com | 31620R105 | $3.3K | 100,190 | 0.0% |
| Nacco Industries Inc(NC) | Com | 629579103 | $3.6K | 58,504 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $3.7K | 121,770 | 0.0% |
| Lawson Products Inc(DSGR) | Com | 520776105 | $4.5K | 370,360 | 0.0% |
| Freightcar America Inc(RAIL) | Com | 357023100 | $5.1K | 191,720 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Com | 63886Q109 | $5.1K | 185,840 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | Com | 070203104 | $5.4K | 354,592 | 0.0% |
| Lydall Inc | Com | 550819106 | $6.2K | 354,414 | 0.0% |
| Wilshire Bancorp Inc | Com | 97186T108 | $6.6K | 603,830 | 0.0% |
| Emerald Oil Inc | Com | 29101U209 | $6.7K | 876,950 | 0.0% |
| Flow International Corp | Com | 343468104 | $8.5K | 2,116,470 | 0.0% |
| Plantronics Inc | Com | 727493108 | $9.3K | 199,290 | 0.0% |
| CSS Industries Inc | Com | 125906107 | $10.0K | 349,808 | 0.0% |
| Radioshack Corp | Com | 750438103 | $10.8K | 4,146,906 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $12.1K | 260,420 | 0.0% |