Q2 2013 Holdings
Filed 2013-08-14 | 179 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Ethanol Inc | COM | 69423U305 | $199 | 50,000 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $250 | 16,262 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $257 | 13,744 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $262 | 16,777 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $266 | 40,500 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $283 | 10,900 | 0.0% |
| WET Seal Inc Class A | CL A | 961840105 | $289 | 61,300 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $291 | 6,400 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $310 | 8,600 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $365 | 1,900 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $377 | 19,243 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $383 | 38,491 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $402 | 8,725 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $413 | 14,580 | 0.0% |
| Arris Corp | COM | 04270V106 | $428 | 29,800 | 0.0% |
| Wiley (John) & Sons(WLY) | CL A | 968223206 | $433 | 10,800 | 0.0% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $444 | 17,600 | 0.0% |
| XL Group PLC | SHS | G98290102 | $461 | 15,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $462 | 5,458 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $467 | 160,050 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $467 | 20,700 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $518 | 12,900 | 0.0% |
| American Reprographics Co | COM | 00191G103 | $522 | 130,375 | 0.0% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $530 | 17,640 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $538 | 9,525 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $543 | 91,866 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $543 | 10,675 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $565 | 20,000 | 0.0% |
| Lexmark Intl Group Inc | CL A | 529771107 | $584 | 19,100 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $590 | 329,700 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $596 | 16,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $601 | 9,700 | 0.0% |
| Castle (A.M.) & Co | COM | 148411101 | $619 | 39,300 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $636 | 27,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $666 | 16,600 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $684 | 8,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $685 | 22,185 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $699 | 15,500 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $721 | 64,106 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $733 | 27,075 | 0.0% |
| Protective Life Corp | COM | 743674103 | $763 | 19,860 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $771 | 29,305 | 0.0% |
| United Stationers Inc | COM | 913004107 | $784 | 23,375 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $788 | 11,850 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $789 | 160,675 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $791 | 15,100 | 0.0% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $810 | 47,900 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $823 | 28,000 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $844 | 28,121 | 0.0% |
| Inorg Chem Nec(IOSP) | COM | 45768S105 | $848 | 21,098 | 0.0% |