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 |
|---|---|---|---|---|---|
| Dime Community Bancshares Inc(DCOMUSD) | Com | 253922108 | $12.3K | 724,875 | 0.0% |
| Sanmina Corp(SANM) | Com | 801056102 | $12.3K | 738,108 | 0.0% |
| Electronics For Imaging Inc(EFII) | Com | 286082102 | $12.5K | 322,799 | 0.0% |
| Kraton Performance Polymers | Com | 50077C106 | $12.7K | 549,710 | 0.0% |
| Nordion Inc | Com | 65563C105 | $12.9K | 1,516,240 | 0.0% |
| Insperity Inc(NSP) | Com | 45778Q107 | $13.1K | 363,288 | 0.0% |
| Modine Manufacturing Co(MOD) | Com | 607828100 | $13.2K | 1,030,919 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $13.5K | 446,143 | 0.0% |
| Kemper Corp.(KMPR) | Com | 488401100 | $14.7K | 359,774 | 0.1% |
| PDC Energy Inc(PDCEUSD) | Com | 69327R101 | $14.9K | 279,930 | 0.1% |
| Exlservice Holdings Inc(EXLS) | Com | 302081104 | $14.9K | 540,145 | 0.1% |
| Albany International Corp(AIN) | Com | 012348108 | $15.1K | 418,921 | 0.1% |
| Aaon Inc(AAON) | Com | 000360206 | $15.2K | 475,940 | 0.1% |
| Synergy Resources Corp | Com | 87164P103 | $15.6K | 1,689,414 | 0.1% |
| Cambrex Corp(CBM) | Com | 132011107 | $16.1K | 901,260 | 0.1% |
| ERA Group Inc(ERA1USD) | Com | 26885G109 | $16.2K | 525,265 | 0.1% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $16.6K | 235,790 | 0.1% |
| Bill Barrett Corp(BBG1USD) | Com | 06846N104 | $16.6K | 621,670 | 0.1% |
| Magellan Health Services Inc | Com | 559079207 | $16.8K | 280,080 | 0.1% |
| Stone Energy Corp | Com | 861642106 | $16.9K | 487,263 | 0.1% |
| MDC Holdings Inc(MDC1USD) | Com | 552676108 | $16.9K | 524,400 | 0.1% |
| Walter Investment Management C | Com | 93317W102 | $17.2K | 485,925 | 0.1% |
| NCI Buildings Systems Inc | Com | 628852204 | $17.3K | 985,353 | 0.1% |
| Altisource Portfolio Solutions | Com | L0175J104 | $17.5K | 110,300 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $17.5K | 408,255 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $17.7K | 386,930 | 0.1% |
| Intrepid Potash Inc | Com | 46121Y102 | $17.7K | 1,118,410 | 0.1% |
| Columbus McKinnon Corp(CMCO) | Com | 199333105 | $17.7K | 653,337 | 0.1% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $17.8K | 449,643 | 0.1% |
| Hancock Holding Company(HWC) | Com | 410120109 | $17.9K | 486,960 | 0.1% |
| Materion Corp(MTRN) | Com | 576690101 | $17.9K | 580,611 | 0.1% |
| Blount International Inc | Com | 095180105 | $18.2K | 1,254,460 | 0.1% |
| Trimas Corp.(TRS) | Com | 896215209 | $18.2K | 455,440 | 0.1% |
| Polyone Corp | Com | 73179P106 | $18.2K | 514,260 | 0.1% |
| Convergys Corp | Com | 212485106 | $18.2K | 864,350 | 0.1% |
| Synnex Corp(SNX) | Com | 87162W100 | $18.3K | 271,500 | 0.1% |
| Orbital Sciences Corp | Com | 685564106 | $18.3K | 787,010 | 0.1% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $18.4K | 1,842,965 | 0.1% |
| Amkor Technology Inc(AMKR) | Com | 031652100 | $18.6K | 3,033,387 | 0.1% |
| Capella Education Company | Com | 139594105 | $18.8K | 282,530 | 0.1% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $18.8K | 740,120 | 0.1% |
| American Vanguard Corp(AVD) | Com | 030371108 | $19.1K | 784,990 | 0.1% |
| Unifi Inc(UFI) | Com | 904677200 | $19.5K | 716,169 | 0.1% |
| Standex Int'l Corp(SXI) | Com | 854231107 | $19.6K | 311,792 | 0.1% |
| Lexmark International Inc | Com | 529771107 | $19.6K | 552,105 | 0.1% |
| PHH Corporation | Com | 693320202 | $20.1K | 826,720 | 0.1% |
| Approach Resources Inc | Com | 03834A103 | $20.2K | 1,047,740 | 0.1% |
| LSB Industries Inc(LXU) | Com | 502160104 | $20.5K | 499,105 | 0.1% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $20.5K | 649,853 | 0.1% |
| GT Advanced Technologies Inc | Com | 36191U106 | $20.6K | 2,365,078 | 0.1% |