Q2 2014 Holdings
Filed 2014-08-14 | 195 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WET Seal Inc Class A | CL A | 961840105 | $64 | 70,400 | 0.0% |
| XL Group PLC | SHS | G98290102 | $168 | 5,132 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $221 | 28,300 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $275 | 13,373 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $280 | 33,600 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $293 | 12,143 | 0.0% |
| Wiley (John) & Sons(WLY) | CL A | 968223206 | $300 | 4,948 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $311 | 6,625 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $327 | 7,900 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $352 | 9,451 | 0.0% |
| Health Insurance Innovatio | COM CL A | 42225K106 | $384 | 31,200 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $440 | 12,700 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $444 | 13,400 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $455 | 43,300 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $462 | 28,073 | 0.0% |
| Castle (A.M.) & Co | COM | 148411101 | $488 | 44,200 | 0.0% |
| Global Cash Access Inc | COM | 378967103 | $537 | 60,316 | 0.0% |
| Google Inc | CL C | 38259P706 | $538 | 935 | 0.0% |
| Endurance Specialty Holdings | SHS | G30397106 | $540 | 10,475 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $544 | 35,050 | 0.0% |
| Google Inc | CL A | 38259P508 | $547 | 935 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $548 | 12,400 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $554 | 7,525 | 0.0% |
| VCA Inc | COM | 918194101 | $573 | 16,325 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $586 | 88,966 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $609 | 13,700 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $626 | 23,300 | 0.0% |
| Lexmark Intl Group Inc | CL A | 529771107 | $636 | 13,200 | 0.0% |
| Endo International PLC | SHS | G30401106 | $642 | 9,167 | 0.0% |
| Thermo Fisher Scientific Inc Common Stock(TMO) | COM | 883556102 | $644 | 5,458 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $668 | 56,300 | 0.0% |
| Walter Industries Inc | COM | 93317Q105 | $673 | 123,419 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $703 | 8,400 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $719 | 27,000 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $722 | 2,945 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $729 | 10,000 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $730 | 48,495 | 0.0% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $762 | 66,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $786 | 134,100 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $806 | 22,680 | 0.0% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $815 | 32,100 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $819 | 27,075 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $846 | 18,625 | 0.0% |
| Unumprovident Corp.(UNM) | COM | 91529Y106 | $869 | 25,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $872 | 20,300 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $907 | 39,900 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $932 | 221,363 | 0.0% |
| Inorg Chem NEC(IOSP) | COM | 45768S105 | $937 | 21,698 | 0.0% |
| PHH Corp | COM | 693320202 | $998 | 43,425 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.0K | 38,650 | 0.0% |