Q1 2014 Holdings
Filed 2014-05-15 | 183 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WET Seal Inc Class A | CL A | 961840105 | $93 | 70,400 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $275 | 11,005 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $289 | 38,500 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $299 | 7,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $316 | 10,100 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $318 | 16,262 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $319 | 31,200 | 0.0% |
| Health Insurance Innovatio | COM CL A | 42225K106 | $321 | 31,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $332 | 19,107 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $352 | 14,443 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $386 | 13,400 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $398 | 25,400 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $411 | 12,700 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $423 | 320,100 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $433 | 14,551 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $476 | 11,125 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $494 | 13,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $502 | 6,055 | 0.0% |
| United Stationers Inc | COM | 913004107 | $507 | 12,350 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $537 | 26,255 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $538 | 7,525 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $592 | 88,966 | 0.0% |
| Engility Holdings Inc - W/I | COM | 29285W104 | $592 | 13,130 | 0.0% |
| Wiley (John) & Sons(WLY) | CL A | 968223206 | $623 | 10,800 | 0.0% |
| Endo International PLC | SHS | G30401106 | $629 | 9,167 | 0.0% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $631 | 58,500 | 0.0% |
| Coca Cola Co Common Stock(KO) | COM | 191216100 | $642 | 16,600 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $647 | 16,700 | 0.0% |
| Castle (A.M.) & Co | COM | 148411101 | $649 | 44,200 | 0.0% |
| Thermo Fisher Scientific Inc Common Stock(TMO) | COM | 883556102 | $656 | 5,458 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $666 | 54,000 | 0.0% |
| Global Cash Access Inc | COM | 378967103 | $683 | 99,616 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $709 | 2,945 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $711 | 26,300 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $714 | 10,000 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $720 | 8,600 | 0.0% |
| Lexmark Intl Group Inc | CL A | 529771107 | $727 | 15,700 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $744 | 22,780 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $780 | 33,300 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $789 | 19,325 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $798 | 46,700 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $799 | 221,363 | 0.0% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $809 | 32,100 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $852 | 114,450 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $864 | 76,900 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $870 | 27,075 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $915 | 23,300 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $932 | 44,571 | 0.0% |
| Walter Industries Inc | COM | 93317Q105 | $933 | 123,419 | 0.0% |
| Inorg Chem NEC(IOSP) | COM | 45768S105 | $981 | 21,698 | 0.0% |